Csenge Advisory Group Proshares Ultrashort 20+Year T Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$17.75 - $21.69 $212,503 - $259,672	-11,972 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$15.7 - $19.0 $7,536 - $9,120	-480 Reduced 3.85%	11,972 $225,000
Q3 2021 Oct 20, 2021	BUY	$16.66 - $18.81 $7,996 - $9,028	480 Added 4.01%	12,452 $225,000
Q2 2021 Jul 21, 2021	SELL	$18.52 - $21.55 $6,037 - $7,025	-326 Reduced 2.65%	11,972 $225,000
Q1 2021 Apr 28, 2021	SELL	$16.47 - $22.34 $213,582 - $289,705	-12,968 Reduced 51.33%	12,298 $259,000
Q4 2020 Jan 26, 2021	BUY	$15.66 - $17.15 $395,665 - $433,311	25,266 New	25,266 $415,000
Q2 2018 Aug 10, 2018	SELL	N/A	-11,000 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-1,141 Reduced 9.4%	11,000 $399,000
Q4 2017 Feb 15, 2018	BUY	N/A	735 Added 6.44%	12,141 $410,000
Q3 2017 Oct 31, 2017	BUY	N/A	11,406	11,406 $0

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

About PROSHARES ULTRASHORT 20+YEAR T

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