Natixis Proshares Ultrashort 20+Year T Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Natixis holds 1 shares of TBT stock, worth $32. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$32

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.75 - $31.26 $767,939 - $897,412	-28,708 Reduced 100.0%	1 $0
Q1 2023 May 12, 2023	SELL	$27.26 - $32.39 $119,725 - $142,256	-4,392 Reduced 13.27%	28,709 $802,000
Q4 2022 Feb 24, 2023	BUY	$27.21 - $38.91 $900,678 - $1.29 Million	33,101 New	33,101 $1.08 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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