Cumberland Advisors Inc Proshares Ultrashort 20+Year T Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$29.27 - $44.55 $39,514 - $60,142	-1,350 Reduced 13.25%	8,835 $266,000
Q2 2023 Jul 24, 2023	SELL	$26.75 - $31.26 $22,737 - $26,571	-850 Reduced 7.7%	10,185 $299,000
Q1 2023 Apr 28, 2023	SELL	$27.26 - $32.39 $116,536 - $138,467	-4,275 Reduced 27.92%	11,035 $308,000
Q4 2022 Jan 30, 2023	SELL	$27.21 - $38.91 $85,575 - $122,371	-3,145 Reduced 17.04%	15,310 $497,000
Q2 2022 Jul 20, 2022	BUY	$20.42 - $29.22 $14,784 - $21,155	724 Added 4.08%	18,455 $483,000
Q1 2022 Apr 19, 2022	SELL	$17.75 - $21.69 $29,003 - $35,441	-1,634 Reduced 8.44%	17,731 $363,000
Q4 2021 Jan 27, 2022	SELL	$15.7 - $19.0 $11,225 - $13,585	-715 Reduced 3.56%	19,365 $327,000
Q4 2020 Jan 20, 2021	SELL	$15.66 - $17.15 $225,128 - $246,548	-14,376 Reduced 41.72%	20,080 $330,000
Q1 2020 Apr 27, 2020	SELL	$15.71 - $26.02 $1.15 Million - $1.9 Million	-73,000 Reduced 67.93%	34,456 $554,000
Q4 2019 Jan 16, 2020	SELL	$23.32 - $27.05 $196,237 - $227,625	-8,415 Reduced 7.26%	107,456 $2.85 Million
Q3 2019 Oct 11, 2019	SELL	$24.35 - $26.92 $7,426 - $8,210	-305 Reduced 0.26%	115,871 $2.82 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-7,700 Reduced 6.22%	116,176 $3.75 Million
Q4 2018 Jan 08, 2019	BUY	N/A	123,876 New	123,876 $4.35 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

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