Ellsworth Advisors, LLC Proshares Ultrashort 20+Year T Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$30.37 - $34.93 $455,550 - $523,950	15,000 Added 88.24%	32,000 $1.05 Million
Q4 2023 Jan 18, 2024	BUY	$29.27 - $44.55 $497,590 - $757,350	17,000 New	17,000 $513,000
Q2 2023 Jul 24, 2023	SELL	$26.75 - $31.26 $35,229 - $41,169	-1,317 Reduced 2.0%	64,610 $1.9 Million
Q1 2023 Apr 12, 2023	BUY	$27.26 - $32.39 $7,332 - $8,712	269 Added 0.41%	65,927 $1.84 Million
Q4 2022 Jan 19, 2023	SELL	$27.21 - $38.91 $1.07 Million - $1.53 Million	-39,417 Reduced 37.51%	65,658 $0
Q3 2022 Oct 20, 2022	BUY	$23.58 - $32.85 $1.06 Million - $1.48 Million	45,075 Added 75.13%	105,075 $3.34 Million
Q2 2022 Jul 25, 2022	SELL	$20.42 - $29.22 $275,670 - $394,470	-13,500 Reduced 18.37%	60,000 $1.57 Million
Q1 2022 Apr 21, 2022	BUY	$17.75 - $21.69 $239,625 - $292,815	13,500 Added 22.5%	73,500 $1.76 Million
Q4 2021 Jan 18, 2022	BUY	$15.7 - $19.0 $942,000 - $1.14 Million	60,000 New	60,000 $1.01 Million

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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