Stansberry Asset Management, LLC Proshares Short S&P500 New (De Transaction History

Stansberry Asset Management, LLC

$695 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-58,934 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-4,001 Reduced 6.36%	58,934 $1.32 Million
Q1 2020 May 15, 2020	BUY	N/A	9,223 Added 17.17%	62,935 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	N/A	11,949 Added 28.61%	53,712 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,118 Added 8.07%	41,763 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,708 Reduced 8.75%	38,645 $1.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,525 Reduced 19.9%	42,353 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,395 Reduced 15.09%	52,878 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,847 Reduced 12.44%	62,273 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,042 Added 16.44%	71,120 $2.09 Million
Q1 2018 May 15, 2018	BUY	N/A	21,633 Added 54.84%	61,078 $1.85 Million
Q4 2017 Feb 12, 2018	BUY	N/A	39,445	39,445 $1.19 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

$54.9 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$20 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$19.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$14 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$12.5 Million
0.32% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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