Sg Americas Securities, LLC Proshares Ultrashort 20+Year T Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$20.42 - $29.22 $123,888 - $177,277	-6,067 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$17.75 - $21.69 $4.1 Million - $5.01 Million	-230,794 Reduced 97.44%	6,067 $124,000
Q4 2021 Feb 07, 2022	BUY	$15.7 - $19.0 $1.09 Million - $1.32 Million	69,559 Added 41.58%	236,861 $4 Million
Q3 2021 Nov 01, 2021	SELL	$16.66 - $18.81 $894,558 - $1.01 Million	-53,695 Reduced 24.3%	167,302 $3.07 Million
Q2 2021 Aug 12, 2021	BUY	$18.52 - $21.55 $4.09 Million - $4.76 Million	220,997 New	220,997 $4.16 Million
Q4 2019 Jan 28, 2020	SELL	$23.32 - $27.05 $620,708 - $719,989	-26,617 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$24.35 - $26.92 $1.07 Million - $1.19 Million	-44,129 Reduced 62.38%	26,617 $648,000
Q2 2019 Jul 29, 2019	BUY	N/A	17,334 Added 32.45%	70,746 $2.05 Million
Q1 2019 Apr 29, 2019	BUY	N/A	4,985 Added 10.29%	53,412 $1.72 Million
Q4 2018 Feb 01, 2019	BUY	N/A	31,356 Added 183.68%	48,427 $1.7 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-13,872 Reduced 44.83%	17,071 $654,000
Q2 2018 Aug 07, 2018	BUY	N/A	30,943 New	30,943 $1.11 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-23,524 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	23,524	23,524 $837,000

Others Institutions Holding TBT

# of Institutions

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

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