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

Sepio Capital, LP

  • $981 Million
  • Q1 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 131,600 shares of TBF stock, worth $3.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
131,600
Previous 131,600 -0.0%
Holding current value
$3.12 Million
Previous $2.91 Million 4.88%
% of portfolio
0.31%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-300 Reduced 0.23%
128,500 $2.87 Million
Q2 2022

Jul 26, 2022
BUY
N/A
9,000 Added 7.51%
128,800 $2.58 Million
Q1 2022

May 09, 2022
BUY
N/A
15,700 Added 15.08%
119,800 $2.12 Million
Q2 2021

Jul 26, 2021
BUY
N/A
1,500 Added 1.46%
104,100 $1.76 Million
Q1 2021

May 10, 2021
BUY
N/A
102,600 New
102,600 $1.86 Million

Others Institutions Holding TBF

# of Institutions
60
Shares Held
1.49M
Call Options Held
44.1K
Put Options Held
11.8K
View Full List

About PROSHARES TRUST SHORT 20+ TREA

TBF Quotes by TradingView
  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
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