Sepio Capital, LP Proshares Trust Short 20+ Trea Transaction History
Sepio Capital, LP
- $1.03 Billion
- Q3 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 $3.16 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
131,400
Previous 131,400
-0.0%
Holding current value
$3.16 Million
Previous $3.12 Million
6.8%
% of portfolio
0.28%
Previous 0.33%
Shares
7 transactions
Others Institutions Holding TBF
# of Institutions
47Shares Held
991KCall Options Held
700Put Options Held
3.4K-
Jefferies Group LLC New York, NY184KShares$4.42 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY154KShares$3.71 Million0.0% of portfolio
-
Morgan Stanley New York, NY113KShares$2.71 Million0.0% of portfolio
-
Cibc World Market Inc. Toronto, A671.3KShares$1.71 Million0.0% of portfolio
-
Prostatis Group LLC Hanover, MD56.6KShares$1.36 Million0.03% of portfolio