Titan Global Capital Management Usa LLC Proshares Short Msci Emerging Transaction History

Titan Global Capital Management Usa LLC

$562 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$13.86 - $15.4 $10,672 - $11,858	770 Added 4.41%	18,226 $279,000
Q2 2023 Nov 13, 2023	SELL	$14.23 - $15.35 $1.78 Million - $1.92 Million	-125,189 Reduced 87.76%	17,456 $255,000
Q2 2023 Aug 03, 2023	SELL	$14.23 - $15.35 $1.78 Million - $1.92 Million	-125,189 Reduced 87.76%	17,456 $255,000
Q1 2023 Nov 13, 2023	BUY	$13.65 - $15.65 $1.71 Million - $1.96 Million	125,189 Added 717.17%	142,645 $2.1 Million
Q1 2023 May 12, 2023	BUY	$13.65 - $15.65 $89,584 - $102,710	6,563 Added 4.82%	142,645 $2.1 Million

Q4 2022 Feb 14, 2023	SELL	$14.89 - $17.23 $807,901 - $934,865	-54,258 Reduced 28.51%	136,082 $2.08 Million
Q3 2022 Nov 09, 2022	BUY	N/A	1,966 Added 1.04%	190,340 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,051 Reduced 1.08%	188,374 $2.79 Million
Q1 2022 May 16, 2022	BUY	N/A	170,042 Added 834.23%	190,425 $2.57 Billion
Q4 2021 Feb 14, 2022	BUY	N/A	1,182 Added 6.16%	20,383 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,074 Added 5.92%	19,201 $243,000
Q2 2021 Aug 16, 2021	BUY	N/A	18,127 New	18,127 $212,000

Others Institutions Holding EUM

# of Institutions

13

Shares Held

126K

Call Options Held

0

Put Options Held

0

About PROSHARES SHORT MSCI EMERGING

Ticker EUM
Sector ETFs
Industry ETFs

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