G&S Capital LLC Proshares Ultrashort 20+Year T Transaction History

G&S Capital LLC

$235 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$14.96 - $17.61 $5,984 - $7,044	-400 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$15.71 - $26.02 $6,284 - $10,408	400 New	400 $6,000

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.13M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$19.2 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$8.92 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$7.97 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.28 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$2.8 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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