BOK Financial’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,000	Closed	-$2.59M	–	971
2022 Q1	$2.59M	Buy	+69,000	New	+$2.59M	0.04%	347
2019 Q4	–	Sell	-7,548	Closed	-$1.11M	–	950
2019 Q3	$1.11M	Buy	+7,548	New	+$1.11M	0.03%	469