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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES TRUST SHORT 20+ TREA


  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
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