Exane Derivatives Proshares Ultrashort 20+Year T Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$17.75 - $21.69 $292,875 - $357,885	-16,500 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$16.66 - $18.81 $274,890 - $310,365	16,500 New	16,500 $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

Ticker TBT
Sector ETFs
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