Kornitzer Capital Management Inc Proshares Ultrashort 20+Year T Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$26.75 - $31.26 $10,700 - $12,504	-400 Reduced 0.3%	133,900 $3.94 Million
Q1 2023 May 09, 2023	SELL	$27.26 - $32.39 $19,763 - $23,482	-725 Reduced 0.54%	134,300 $3.76 Million
Q4 2022 Feb 02, 2023	SELL	$27.21 - $38.91 $19,455 - $27,820	-715 Reduced 0.53%	135,025 $4.39 Million
Q3 2022 Nov 03, 2022	SELL	$23.58 - $32.85 $8.44 Million - $11.8 Million	-358,117 Reduced 72.51%	135,740 $4.32 Million
Q2 2022 Aug 03, 2022	SELL	$20.42 - $29.22 $7.5 Million - $10.7 Million	-367,229 Reduced 42.65%	493,857 $12.9 Million
Q1 2022 Apr 27, 2022	SELL	$17.75 - $21.69 $17.9 Million - $21.9 Million	-1,009,214 Reduced 53.96%	861,086 $17.6 Million
Q4 2021 Feb 01, 2022	SELL	$15.7 - $19.0 $4.28 Million - $5.18 Million	-272,645 Reduced 12.72%	1,870,300 $31.6 Million
Q3 2021 Nov 03, 2021	SELL	$16.66 - $18.81 $636,828 - $719,012	-38,225 Reduced 1.75%	2,142,945 $39.3 Million
Q2 2021 Jul 30, 2021	BUY	$18.52 - $21.55 $14.1 Million - $16.4 Million	759,195 Added 53.39%	2,181,170 $41.1 Million
Q1 2021 Apr 30, 2021	BUY	$16.47 - $22.34 $23.4 Million - $31.8 Million	1,421,975 New	1,421,975 $30.9 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

About PROSHARES ULTRASHORT 20+YEAR T

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