Prentiss Smith & CO Inc Proshares Ultrashort 20+Year T Transaction History

Prentiss Smith & CO Inc

$142 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 23, 2018	SELL	N/A	-6 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	N/A	6 New	6 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-6 Closed	0 $0
Q3 2017 May 03, 2018	BUY	N/A	6	6 $0

Others Institutions Holding TBT

# of Institutions

78

Shares Held

2.35M

Call Options Held

1.35M

Put Options Held

1.55M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.7 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

300K
Shares

$10.3 Million
0.6% of portfolio
Jane Street Group, LLC New York, NY

254K
Shares

$8.69 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

150K
Shares

$5.14 Million
1.48% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

123K
Shares

$4.21 Million
0.01% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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