Bank Julius Baer & Co. Ltd, Zurich Proshares Ultrashort 20+Year T Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$23.58 - $32.85 $742,369 - $1.03 Million	-31,483 Reduced 43.26%	41,289 $1.31 Million
Q2 2022 Jul 22, 2022	SELL	$20.42 - $29.22 $315,019 - $450,776	-15,427 Reduced 17.49%	72,772 $1.9 Million
Q1 2022 May 09, 2022	BUY	$17.75 - $21.69 $185,239 - $226,356	10,436 Added 13.42%	88,199 $1.81 Million
Q4 2021 Feb 15, 2022	BUY	$15.7 - $19.0 $59,848 - $72,428	3,812 Added 5.15%	77,763 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$16.66 - $18.81 $34,952 - $39,463	2,098 Added 2.92%	73,951 $1.36 Million
Q2 2021 Jul 23, 2021	BUY	$18.52 - $21.55 $10,297 - $11,981	556 Added 0.78%	71,853 $1.35 Million
Q1 2021 May 10, 2021	SELL	$16.47 - $22.34 $116,657 - $158,234	-7,083 Reduced 9.04%	71,297 $1.55 Million
Q4 2020 Feb 24, 2021	BUY	$15.66 - $17.15 $102,259 - $111,989	6,530 Added 9.09%	78,380 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$15.66 - $17.15 $530,874 - $581,385	33,900 Added 89.33%	71,850 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$14.96 - $17.61 $532,291 - $626,581	35,581 Added 1501.94%	37,950 $578,000
Q1 2020 May 13, 2020	BUY	$15.71 - $26.02 $37,216 - $61,641	2,369 New	2,369 $38,000

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

$22.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12.5 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.4 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.45 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.24 Million
0.0% of portfolio

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