Advisory Services Network, LLC Proshares Ultrashort 20+Year T Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$29.27 - $44.55 $27,338 - $41,609	934 New	934 $28,000
Q1 2023 May 17, 2023	BUY	$27.26 - $32.39 $1,390 - $1,651	51 Added 9.11%	611 $17,000
Q4 2022 Feb 13, 2023	BUY	$27.21 - $38.91 $15,237 - $21,789	560 New	560 $18,000
Q3 2021 Nov 05, 2021	SELL	$16.66 - $18.81 $11,245 - $12,696	-675 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.52 - $21.55 $12,501 - $14,546	675 New	675 $13,000
Q1 2021 May 24, 2021	SELL	$16.47 - $22.34 $8,235 - $11,170	-500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.41 - $16.25 $7,205 - $8,125	500 New	500 $8,000
Q2 2020 Aug 10, 2020	SELL	$14.96 - $17.61 $7,480 - $8,805	-500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.71 - $26.02 $14,296 - $23,678	-910 Reduced 64.54%	500 $8,000
Q4 2019 Feb 04, 2020	SELL	$23.32 - $27.05 $23,320 - $27,050	-1,000 Reduced 41.49%	1,410 $37,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,000 Added 70.92%	2,410 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,410	1,410 $51,000

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

$22.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$13 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.8 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.64 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.39 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.