Allen Capital Group, LLC Proshares Ultrashort 20+Year T Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$15.7 - $19.0 $23,691 - $28,671	-1,509 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$16.66 - $18.81 $25,139 - $28,384	1,509 New	1,509 $28,000

Others Institutions Holding TBT

# of Institutions

94

Shares Held

2.87M

Call Options Held

1.82M

Put Options Held

1.36M

Susquehanna International Group, LLP Bala Cynwyd, PA

619K
Shares

$21.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

376K
Shares

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

282K
Shares

$9.69 Million
0.32% of portfolio
First National Corp

192K
Shares

$6.62 Million
1.52% of portfolio
Cercano Management LLC Bellevue, WA

136K
Shares

$4.68 Million
0.13% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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