Camarda Financial Advisors, LLC Proshares Ultrashort 20+Year T Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$30.37 - $34.93 $24,356 - $28,013	-802 Reduced 2.12%	37,058 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$29.27 - $44.55 $2.8 Million - $4.26 Million	-95,580 Reduced 71.63%	37,860 $1.14 Million
Q3 2023 Nov 15, 2023	BUY	$29.37 - $39.37 $2.21 Million - $2.96 Million	75,115 Added 128.79%	133,440 $5.23 Million
Q2 2023 Aug 17, 2023	BUY	$26.75 - $31.26 $1.56 Million - $1.82 Million	58,325 New	58,325 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$27.21 - $38.91 $2.53 Million - $3.62 Million	-93,151 Reduced 91.34%	8,835 $287,000
Q3 2022 Nov 07, 2022	BUY	$23.58 - $32.85 $144,686 - $201,567	6,136 Added 6.4%	101,986 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$20.42 - $29.22 $1.96 Million - $2.8 Million	95,850 New	95,850 $2.51 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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