Prince Street Capital Management LLC Proshares Ultrashort 20+Year T Transaction History

Prince Street Capital Management LLC

$40.3 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	N/A	-170,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	170,000	170,000 $5.74 Million

Others Institutions Holding TBT

# of Institutions

75

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

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prince Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prince Street Capital Management LLC with notifications on news.