Ridgepath Capital Management LLC Proshares Tr Ultrashort S&P 50 Transaction History

Ridgepath Capital Management LLC

$125 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Apr 30, 2024	BUY	$29.73 - $40.47 $1.21 Million - $1.65 Million	40,705 New	40,705 $1.22 Billion

Others Institutions Holding SDS

# of Institutions

82

Shares Held

4.9M

Call Options Held

266K

Put Options Held

252K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$21.4 Million
1.09% of portfolio
Envestnet Asset Management Inc

425K
Shares

$8.26 Million
0.0% of portfolio
Bedell Frazier Investment Counseling, LLC

414K
Shares

$8.05 Million
2.05% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$7.95 Million
0.1% of portfolio
Legacy Capital Wealth Partners, LLC Little Rock, AR

335K
Shares

$6.51 Million
1.21% of portfolio

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