Signaturefd, LLC Proshares Ultra S&P 500 Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$48.93 - $65.42 $489 - $654	-10 Reduced 0.37%	2,680 $174,000
Q2 2023 Aug 01, 2023	BUY	$48.75 - $58.15 $487 - $581	10 Added 0.37%	2,690 $156,000
Q2 2022 Aug 10, 2022	SELL	$42.28 - $67.05 $6,342 - $10,057	-150 Reduced 5.3%	2,680 $120,000
Q1 2022 May 02, 2022	BUY	$55.62 - $74.05 $80,092 - $106,632	1,440 Added 103.6%	2,830 $186,000
Q4 2021 Jan 25, 2022	SELL	$59.77 - $74.03 $8,965 - $11,104	-150 Reduced 9.74%	1,390 $203,000
Q4 2020 Feb 11, 2021	SELL	$34.76 - $45.68 $6,952 - $9,136	-200 Reduced 11.49%	1,540 $141,000
Q3 2020 Nov 03, 2020	BUY	$31.67 - $41.83 $17,101 - $22,588	540 Added 45.0%	1,740 $128,000
Q4 2018 Feb 13, 2019	BUY	N/A	100 Added 9.09%	1,200 $111,000
Q1 2018 May 08, 2018	BUY	N/A	1,100 New	1,100 $116,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

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