Sicart Associates LLC Proshares Short S&P500 New (De Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$13.55 - $15.24 $70,460 - $79,248	-5,200 Reduced 22.56%	17,850 $243,000
Q3 2021 Oct 22, 2021	SELL	$14.5 - $15.5 $592,470 - $633,330	-40,860 Reduced 63.93%	23,050 $351,000
Q1 2021 May 10, 2021	BUY	$16.76 - $18.21 $25,140 - $27,315	1,500 Added 2.4%	63,910 $1.07 Million
Q4 2020 Jan 22, 2021	SELL	$17.97 - $20.76 $28,752 - $33,216	-1,600 Reduced 2.5%	62,410 $1.12 Million
Q3 2020 Oct 14, 2020	SELL	$19.21 - $22.22 $195,845 - $226,532	-10,195 Reduced 13.74%	64,010 $1.3 Million
Q1 2020 Apr 22, 2020	SELL	$22.87 - $32.55 $387,074 - $550,908	-16,925 Reduced 18.57%	74,205 $2.06 Million
Q4 2019 Jan 30, 2020	SELL	$23.92 - $26.93 $16,026 - $18,043	-670 Reduced 0.73%	91,130 $2.2 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-7,200 Reduced 7.27%	91,800 $2.46 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-750 Reduced 0.75%	99,000 $2.9 Million
Q1 2018 Apr 12, 2018	BUY	N/A	125 Added 0.13%	99,750 $3.02 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-111,535 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	111,535	111,535 $3.59 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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