Iconiq Capital, LLC Proshares Ultrashort 20+Year T Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.42 - $29.22 $226,662 - $324,342	-11,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $197,025 - $240,759	11,100 New	11,100 $227,000

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

$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

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