Sepio Capital, LP Proshares Trust Short 20+ Trea Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Sepio Capital, LP holds 131,400 shares of TBF stock, worth $3.14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

131,400

Previous 131,600 0.15%

Holding current value

$3.14 Million

Previous $3.05 Million 2.23%

% of portfolio

0.33%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$23.28 - $25.02 $4,656 - $5,004	-200 Reduced 0.15%	131,400 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$21.73 - $26.91 $67,363 - $83,421	3,100 Added 2.41%	131,600 $2.91 Million
Q3 2022 Oct 28, 2022	SELL	$19.07 - $22.65 $5,721 - $6,795	-300 Reduced 0.23%	128,500 $2.87 Million
Q2 2022 Jul 26, 2022	BUY	$17.66 - $21.22 $158,940 - $190,980	9,000 Added 7.51%	128,800 $2.58 Million
Q1 2022 May 09, 2022	BUY	$16.44 - $18.21 $258,108 - $285,897	15,700 Added 15.08%	119,800 $2.12 Million
Q2 2021 Jul 26, 2021	BUY	$16.75 - $18.03 $25,125 - $27,045	1,500 Added 1.46%	104,100 $1.76 Million
Q1 2021 May 10, 2021	BUY	$15.76 - $18.36 $1.62 Million - $1.88 Million	102,600 New	102,600 $1.86 Million

Others Institutions Holding TBF

# of Institutions

Shares Held

1.32M

Call Options Held

3.1K

Put Options Held

600

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
Sector ETFs
Industry ETFs

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