Solstein Capital, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$36.61 - $53.91 $85,740 - $126,257	2,342 Added 46.77%	7,350 $370,000
Q1 2022 May 05, 2022	BUY	$34.9 - $44.81 $174,779 - $224,408	5,008 New	5,008 $188,000

Others Institutions Holding SDS

# of Institutions

82

Shares Held

4.96M

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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