Lazard Asset Management LLC Proshares Ultrashort 20+Year T Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$29.37 - $39.37 $29 - $39	1 New	1 $0
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $23 - $32	-1 Reduced 50.0%	1 $0
Q2 2022 Aug 09, 2022	SELL	$20.42 - $29.22 $285,880 - $409,080	-14,000 Reduced 99.99%	2 $0
Q1 2022 May 13, 2022	BUY	$17.75 - $21.69 $248,500 - $303,660	14,000 Added 700000.0%	14,002 $286,000
Q4 2021 Feb 09, 2022	SELL	$15.7 - $19.0 $47,100 - $57,000	-3,000 Reduced 99.93%	2 $0
Q3 2021 Nov 15, 2021	BUY	$16.66 - $18.81 $41,650 - $47,025	2,500 Added 498.01%	3,002 $55,000
Q2 2021 Aug 12, 2021	SELL	$18.52 - $21.55 $138,881 - $161,603	-7,499 Reduced 93.73%	502 $9,000
Q1 2021 May 14, 2021	BUY	$16.47 - $22.34 $131,743 - $178,697	7,999 Added 399950.0%	8,001 $173,000
Q4 2020 Feb 11, 2021	BUY	$15.66 - $17.15 $31 - $34	2 New	2 $0

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

$22.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$13 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.8 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.64 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.39 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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