Worth Asset Management, LLC Proshares Ultrashort Ftse Euro Transaction History

Worth Asset Management, LLC

$162 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$8.48 - $11.99 $98,401 - $139,131	11,604 New	11,604 $99,000
Q4 2022 Jan 12, 2023	BUY	$11.99 - $16.37 $27,912 - $38,109	2,328 New	2,328 $0

Others Institutions Holding EPV

# of Institutions

10

Shares Held

279K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$1.17 Million
0.06% of portfolio
Hrt Financial LP New York, NY

53.7K
Shares

$389,128
0.0% of portfolio
Verity Asset Management, Inc. Durham, NC

28.5K
Shares

$206,028
0.09% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24.2K
Shares

$175,099
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

10.7K
Shares

$77,721
0.0% of portfolio

About PROSHARES ULTRASHORT FTSE EURO

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