Stableford Capital Ii LLC Proshares Short S&P500 New (De Transaction History

Stableford Capital Ii LLC

$256 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$13.53 - $14.5 $555,852 - $595,703	41,083 Added 7.68%	575,836 $8.33 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $15.25 $7.42 Million - $8.15 Million	534,753 New	534,753 $7.42 Million
Q4 2022 Jan 10, 2023	SELL	$15.1 - $17.3 $16 Million - $18.4 Million	-1,061,139 Reduced 98.61%	15,000 $237 Million
Q3 2022 Oct 25, 2022	BUY	$14.46 - $17.28 $6.99 Million - $8.36 Million	483,610 Added 81.62%	1,076,139 $17.7 Million
Q2 2022 Oct 25, 2022	SELL	$13.92 - $17.05 $6.73 Million - $8.25 Million	-483,610 Reduced 44.94%	592,529 $8.91 Million
Q2 2022 Aug 08, 2022	SELL	$13.92 - $17.05 $8.6 Million - $10.5 Million	-617,965 Reduced 51.05%	592,529 $8.91 Million
Q1 2022 Apr 11, 2022	BUY	$13.54 - $15.38 $16.2 Million - $18.4 Million	1,196,494 Added 8546.39%	1,210,494 $17.2 Million
Q2 2021 Aug 06, 2021	SELL	$15.39 - $16.59 $15,390 - $16,590	-1,000 Reduced 6.67%	14,000 $215,000
Q3 2020 Feb 11, 2021	BUY	$19.21 - $22.22 $288,150 - $333,300	15,000 New	15,000 $305,000
Q2 2020 Feb 10, 2021	SELL	$21.58 - $28.93 $31.5 Million - $42.3 Million	-1,461,666 Closed	0 $0
Q1 2020 Feb 10, 2021	BUY	$22.87 - $32.55 $33.2 Million - $47.3 Million	1,453,166 Added 17096.07%	1,461,666 $40.4 Million
Q4 2019 Feb 10, 2021	SELL	$23.92 - $26.93 $8.37 Million - $9.42 Million	-349,965 Reduced 97.63%	8,500 $204,000
Q3 2019 Feb 10, 2021	SELL	$25.95 - $26.32 $1.87 Million - $1.89 Million	-71,936 Reduced 16.71%	358,465 $9.37 Million
Q2 2019 Feb 10, 2021	SELL	N/A	-37,399 Reduced 7.99%	430,401 $11.5 Million
Q1 2019 Feb 10, 2021	BUY	N/A	467,800 New	467,800 $12.9 Million
Q3 2018 Feb 10, 2021	SELL	N/A	-276,983 Closed	0 $0
Q2 2018 Feb 10, 2021	BUY	N/A	276,983 New	276,983 $8.12 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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