Jane Street Group, LLC Proshares Trust Short 20+ Trea Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Jane Street Group, LLC holds 115,244 shares of TBF stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,244
Previous 697,669 83.48%
Holding current value
$2.74 Million
Previous $15.4 Million 82.68%
% of portfolio
0.0%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.15 - $23.84 $12.9 Million - $13.9 Million
-582,425 Reduced 83.48%
115,244 $2.67 Million
Q4 2023

Feb 14, 2024
BUY
$21.73 - $26.91 $10.6 Million - $13.2 Million
489,808 Added 235.64%
697,669 $15.4 Million
Q3 2023

Nov 14, 2023
SELL
$21.71 - $25.21 $12.1 Million - $14.1 Million
-558,956 Reduced 72.89%
207,861 $5.23 Million
Q2 2023

Aug 14, 2023
BUY
$20.67 - $22.45 $9.31 Million - $10.1 Million
450,430 Added 142.37%
766,817 $16.6 Million
Q1 2023

May 15, 2023
BUY
$20.81 - $22.79 $3.37 Million - $3.69 Million
161,986 Added 104.91%
316,387 $6.69 Million
Q4 2022

Feb 14, 2023
BUY
$20.73 - $24.12 $3.2 Million - $3.72 Million
154,401 New
154,401 $3.5 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-1,964,549 Reduced 40.23%
2,918,264 $58.5 Million
Q1 2022

May 17, 2022
BUY
N/A
4,829,340 Added 9031.36%
4,882,813 $86.4 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-2,281,014 Reduced 97.71%
53,473 $855,000
Q3 2021

Nov 16, 2021
BUY
N/A
2,254,720 Added 2826.63%
2,334,487 $38.9 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-49,404 Reduced 38.25%
79,767 $1.35 Million
Q1 2021

May 18, 2021
BUY
N/A
28,664 Added 28.52%
129,171 $2.34 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-12,350 Reduced 10.94%
100,507 $1.59 Million
Q3 2020

Nov 17, 2020
BUY
N/A
15,030 Added 15.36%
112,857 $1.73 Million
Q2 2020

Aug 17, 2020
BUY
N/A
37,862 Added 63.14%
97,827 $1.51 Million
Q1 2020

May 15, 2020
SELL
N/A
-165,474 Reduced 73.4%
59,965 $931,000
Q4 2019

Feb 14, 2020
BUY
N/A
77,391 Added 52.27%
225,439 $4.42 Million
Q3 2019

Nov 14, 2019
BUY
N/A
122,366 Added 476.47%
148,048 $2.78 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-2,445 Reduced 8.69%
25,682 $524,000
Q1 2019

May 16, 2019
BUY
N/A
7,331 Added 35.25%
28,127 $605,000
Q3 2018

Nov 14, 2018
SELL
N/A
-117,962 Reduced 85.01%
20,796 $487,000
Q2 2018

Aug 15, 2018
SELL
N/A
-79,689 Reduced 36.48%
138,758 $3.14 Million
Q1 2018

May 15, 2018
BUY
N/A
218,447 New
218,447 $4.96 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-49,623 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
49,623
49,623 $1.11 Million

Others Institutions Holding TBF

# of Institutions
60
Shares Held
1.49M
Call Options Held
44.1K
Put Options Held
11.8K
View Full List

About PROSHARES TRUST SHORT 20+ TREA

TBF Quotes by TradingView
  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
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