Crestwood Advisors Group LLC Proshares Ultrashort 20+Year T Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$27.26 - $32.39 $136,300 - $161,950	-5,000 Reduced 29.41%	12,000 $335,000
Q4 2022 Feb 14, 2023	SELL	$27.21 - $38.91 $27,210 - $38,910	-1,000 Reduced 5.56%	17,000 $552,000
Q3 2022 Oct 26, 2022	SELL	$23.58 - $32.85 $1.27 Million - $1.76 Million	-53,650 Reduced 74.88%	18,000 $573,000
Q2 2022 Jul 07, 2022	BUY	$20.42 - $29.22 $13,273 - $18,993	650 Added 0.92%	71,650 $1.87 Million
Q1 2022 Apr 12, 2022	BUY	$17.75 - $21.69 $575,100 - $702,756	32,400 Added 83.94%	71,000 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$15.7 - $19.0 $59,660 - $72,200	3,800 Added 10.92%	38,600 $652,000
Q3 2021 Nov 03, 2021	BUY	$16.66 - $18.81 $579,768 - $654,588	34,800 New	34,800 $639,000

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

$21.1 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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