Kingfisher Capital LLC Proshares Ultrashort 20+Year T Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$16.66 - $18.81 $6.63 Million - $7.48 Million	-397,850 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$18.52 - $21.55 $478,630 - $556,938	25,844 Added 6.95%	397,850 $7.49 Million
Q1 2021 May 07, 2021	BUY	$16.47 - $22.34 $6.13 Million - $8.31 Million	372,006 New	372,006 $8.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,877 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-84,022 Reduced 85.83%	13,877 $487,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,543 Added 12.07%	97,899 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,936 Reduced 2.17%	87,356 $3.14 Million
Q1 2018 May 16, 2018	BUY	N/A	8,060 Added 9.92%	89,292 $3.24 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,041 Added 1.3%	81,232 $2.74 Million
Q3 2017 Nov 06, 2017	BUY	N/A	80,191	80,191 $2.85 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

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

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