Signaturefd, LLC Proshares Ultrashort 20+Year T Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 16, 2019	SELL	$24.35 - $26.92 $243 - $269	-10 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	10 New	10 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-500 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	500 New	500 $19,000

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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