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

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$27.21 - $38.91 $300,425 - $429,605	-11,041 Reduced 9.29%	107,768 $3.5 Million
Q3 2022 Nov 10, 2022	SELL	$23.58 - $32.85 $2.3 Million - $3.2 Million	-97,352 Reduced 45.04%	118,809 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$20.42 - $29.22 $7.26 Million - $10.4 Million	-355,458 Reduced 62.18%	216,161 $5.65 Million
Q1 2022 May 13, 2022	SELL	$17.75 - $21.69 $4.17 Million - $5.1 Million	-235,112 Reduced 29.14%	571,619 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $13.6 Million - $16.5 Million	-867,096 Reduced 51.8%	806,731 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$16.66 - $18.81 $4.5 Million - $5.08 Million	-269,869 Reduced 13.88%	1,673,827 $30.7 Million
Q2 2021 Aug 12, 2021	BUY	$18.52 - $21.55 $9.75 Million - $11.3 Million	526,416 Added 37.14%	1,943,696 $36.6 Million
Q1 2021 May 13, 2021	BUY	$16.47 - $22.34 $23.3 Million - $31.7 Million	1,417,280 New	1,417,280 $30.8 Million

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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