American Portfolios Advisors Proshares Ultrashort 20+Year T Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Mar 21, 2023	BUY	$17.75 - $21.69 $17,750 - $21,690	1,000 New	1,000 $20.5 Million
Q4 2021 Mar 21, 2023	BUY	$15.7 - $19.0 $15,700 - $19,000	1,000 New	1,000 $16.9 Million
Q3 2021 Mar 22, 2023	BUY	$16.66 - $18.81 $16,660 - $18,810	1,000 New	1,000 $18.4 Million
Q2 2021 Mar 22, 2023	BUY	$18.52 - $21.55 $18,520 - $21,550	1,000 New	1,000 $18.8 Million
Q1 2021 Mar 22, 2023	BUY	$16.47 - $22.34 $16,470 - $22,340	1,000 New	1,000 $21.7 Million
Q3 2020 Mar 22, 2023	BUY	$14.41 - $16.25 $14,410 - $16,250	1,000 New	1,000 $15.7 Million
Q1 2020 Mar 24, 2023	BUY	$15.71 - $26.02 $15,710 - $26,020	1,000 New	1,000 $16.1 Million
Q4 2019 Mar 24, 2023	BUY	$23.32 - $27.05 $23,320 - $27,050	1,000 New	1,000 $26.5 Million
Q2 2019 Mar 24, 2023	BUY	N/A	1,000 New	1,000 $28.9 Million

Others Institutions Holding TBT

# of Institutions

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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