Flow Traders U.S. LLC Proshares Ultrashort 20+Year T Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Flow Traders U.S. LLC holds 67,480 shares of TBT stock, worth $2.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,480

Previous 18,259 269.57%

Holding current value

$2.18 Million

Previous $602,000 286.21%

% of portfolio

0.11%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.79 - $38.28 $1.61 Million - $1.88 Million	49,221 Added 269.57%	67,480 $2.33 Million
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $720,588 - $828,784	-23,727 Reduced 56.51%	18,259 $602,000
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $1.23 Million - $1.87 Million	41,986 New	41,986 $1.27 Million
Q1 2023 May 12, 2023	SELL	$27.26 - $32.39 $2.63 Million - $3.12 Million	-96,347 Reduced 66.95%	47,552 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $3.7 Million - $5.29 Million	136,075 Added 1739.2%	143,899 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $1.5 Million - $2.09 Million	-63,601 Reduced 89.05%	7,824 $249,000
Q2 2022 Aug 12, 2022	BUY	$20.42 - $29.22 $1.46 Million - $2.09 Million	71,425 New	71,425 $1.87 Million
Q1 2022 May 13, 2022	SELL	$17.75 - $21.69 $1.7 Million - $2.08 Million	-95,873 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $1.51 Million - $1.82 Million	95,873 New	95,873 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $3.78 Million - $4.26 Million	-226,685 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$18.52 - $21.55 $4.2 Million - $4.89 Million	226,685 New	226,685 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$14.41 - $16.25 $1.29 Million - $1.45 Million	-89,485 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.96 - $17.61 $1.34 Million - $1.58 Million	89,485 New	89,485 $1.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,437 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,543 Added 42.99%	18,437 $648,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,894 New	12,894 $494,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

More about TBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Proshares Ultrashort 20+Year T Transaction History