Cooper/Haims Advisors, LLC Proshares Ultrashort 20+Year T Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$15.7 - $19.0 $168,115 - $203,452	-10,708 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$16.47 - $22.34 $176,360 - $239,216	10,708 New	10,708 $233,000

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

$21.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12.4 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.3 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.4 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.2 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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