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

Sepio Capital, LP

$1 Billion
Q1 2025

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 131,376 shares of TBF stock, worth $3.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

131,376

Previous 131,400 0.02%

Holding current value

$3.2 Million

Previous $3.24 Million 4.23%

% of portfolio

0.31%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.25 - $25.32 $558 - $607	-24 Reduced 0.02%	131,376 $3.1 Million
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

854K

Call Options Held

1.2K

Put Options Held

54.5K

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
Sector ETFs
Industry ETFs

More about TBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account