Boenning & Scattergood, Inc. Proshares Ultrashort 20+Year T Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$15.66 - $17.15 $158,416 - $173,489	-10,116 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$14.41 - $16.25 $92,224 - $104,000	-6,400 Reduced 38.75%	10,116 $159,000
Q2 2020 Jul 14, 2020	SELL	$14.96 - $17.61 $13,464 - $15,849	-900 Reduced 5.17%	16,516 $263,000
Q1 2020 Apr 13, 2020	SELL	$15.71 - $26.02 $18,852 - $31,224	-1,200 Reduced 6.45%	17,416 $280,000
Q4 2019 Jan 15, 2020	BUY	$23.32 - $27.05 $4,664 - $5,410	200 Added 1.09%	18,616 $494,000
Q3 2019 Oct 15, 2019	SELL	$24.35 - $26.92 $2,435 - $2,692	-100 Reduced 0.54%	18,416 $449,000
Q1 2019 Apr 22, 2019	SELL	N/A	-200 Reduced 1.07%	18,516 $597,000
Q4 2018 Jan 22, 2019	SELL	N/A	-300 Reduced 1.58%	18,716 $657,000
Q3 2018 Oct 05, 2018	SELL	N/A	-100 Reduced 0.52%	19,016 $729,000
Q2 2018 Aug 13, 2018	BUY	N/A	19,116 New	19,116 $687,000

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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