Bank of New York Mellon
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Bank of New York Mellon’s ProShares UltraShort S&P500 SDS Stock Holding History

Bank of New York Mellon’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,972
Closed -$1.37M – 4138
2020
Q1 		$1.37M Buy
8,972
+1,775
+25% +$270K ﹤0.01% 2757
2019
Q4 		$894K Buy
7,197
+4,928
+217% +$612K ﹤0.01% 3305
2019
Q3 		$335K Sell
2,269
-4,220
-65% -$623K ﹤0.01% 3735
2019
Q2 		$997K Buy
+6,489
New +$997K ﹤0.01% 3204