News + Filings Holdings
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Solstein Capital, LLC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 289,484 | -32,406 | 4,018,038,000 | 4,012,476,000 | $13,880.00 |
| 09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 321,890 | -144,529 | 5,562,000 | -2,134,000 | $17.28 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 466,419 | 177,481 | 7,696,000 | 3,625,000 | $16.50 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 288,938 | 52,754 | 4,071,000 | 854,000 | $14.09 |
| 12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 236,184 | -35,370 | 3,217,000 | -919,000 | $13.62 |
| 09/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 271,554 | 187,369 | 4,136,000 | 2,840,000 | $15.23 |
| 06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 84,185 | 84,185 | 1,296,000 | 1,296,000 | $15.39 |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -16,042 | 0 | -326,000 | |
| 09/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 16,042 | 42 | 326,000 | -32,000 | $20.32 |
| 06/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 16,000 | 3,000 | 358,000 | -2,000 | $22.38 |
| 03/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 13,000 | 13,000 | 360,000 | 360,000 | $27.69 |
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