Proficio Capital Partners LLC Proshares Ultrashort 20+Year T Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$29.37 - $39.37 $2 Million - $2.68 Million	68,115 Added 529.91%	80,969 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$26.75 - $31.26 $343,844 - $401,816	12,854 New	12,854 $377,000
Q4 2022 Jan 30, 2023	BUY	$27.21 - $38.91 $279,337 - $399,450	10,266 New	10,266 $333,000
Q4 2021 Feb 11, 2022	SELL	$15.7 - $19.0 $4.63 Million - $5.6 Million	-294,981 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $22 Million - $24.8 Million	-1,321,012 Reduced 81.75%	294,981 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$18.52 - $21.55 $7.42 Million - $8.63 Million	-400,433 Reduced 29.05%	977,758 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $11.8 Million - $13.8 Million	638,235 Added 65.28%	1,615,993 $30.4 Million
Q1 2021 May 14, 2021	BUY	$16.47 - $22.34 $22.7 Million - $30.8 Million	1,378,191 New	1,378,191 $30 Million
Q1 2020 May 06, 2020	SELL	$15.71 - $26.02 $386,780 - $640,612	-24,620 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$23.32 - $27.05 $233,899 - $271,311	-10,030 Reduced 28.95%	24,620 $653,000
Q3 2019 Nov 13, 2019	BUY	$24.35 - $26.92 $843,727 - $932,778	34,650 New	34,650 $844,000

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

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