Ipg Investment Advisors LLC Proshares Ultrashort 20+Year T Transaction History

Ipg Investment Advisors LLC

$458 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $687,052 - $982,477	25,250 New	25,250 $821 Million
Q1 2022 May 13, 2022	SELL	$17.75 - $21.69 $2.12 Million - $2.59 Million	-119,250 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $180,550 - $218,500	-11,500 Reduced 8.8%	119,250 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$16.66 - $18.81 $806,344 - $910,403	48,400 Added 58.77%	130,750 $2.4 Billion
Q2 2021 Aug 13, 2021	BUY	$18.52 - $21.55 $455,592 - $530,130	24,600 Added 42.6%	82,350 $1.55 Billion
Q1 2021 May 12, 2021	BUY	$16.47 - $22.34 $951,142 - $1.29 Million	57,750 New	57,750 $1.26 Billion
Q3 2020 Nov 05, 2020	SELL	$14.41 - $16.25 $159,878 - $180,293	-11,095 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.96 - $17.61 $18,774 - $22,100	-1,255 Reduced 10.16%	11,095 $176 Million
Q4 2019 Feb 12, 2020	SELL	$23.32 - $27.05 $49,531 - $57,454	-2,124 Reduced 14.67%	12,350 $328 Million
Q3 2019 Nov 12, 2019	BUY	$24.35 - $26.92 $24,325 - $26,893	999 Added 7.41%	14,474 $353 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,170 Reduced 13.87%	13,475 $390 Million
Q1 2019 May 10, 2019	SELL	N/A	-7,450 Reduced 32.26%	15,645 $505 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,000 Reduced 11.5%	23,095 $811 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-425 Reduced 1.6%	26,095 $1 Billion
Q2 2018 Aug 08, 2018	SELL	N/A	-1,625 Reduced 5.77%	26,520 $953 Million
Q1 2018 May 11, 2018	SELL	N/A	-18,992 Reduced 40.29%	28,145 $1.02 Billion
Q4 2017 Feb 07, 2018	BUY	N/A	2,887 Added 6.52%	47,137 $1.59 Billion
Q3 2017 Nov 03, 2017	BUY	N/A	44,250	44,250 $1.57 Billion

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

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