Eudaimonia Partners, LLC Proshares Ultrashort 20+Year T Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$18.52 - $21.55 $907 - $1,055	-49 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.47 - $22.34 $807 - $1,094	49 New	49 $1,000

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

$20.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$11.6 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.68 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.05 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$3.93 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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