PL Capital Advisors’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
2020 Q3	–	Sell	-26,800	Closed	-$2.6M	–	42
2020 Q2	$2.6M	Buy	26,800 +20,000	+294%	+$1.94M	1.1%	24
2020 Q1	$1.04M	Buy	+6,800	New	+$1.04M	0.49%	30