St. Johns Investment Management Company, LLC Proshares Ultrashort 20+Year T Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$27.21 - $38.91 $805,143 - $1.15 Million	29,590 Added 348.53%	38,080 $1.24 Million
Q3 2022 Nov 02, 2022	SELL	$23.58 - $32.85 $101,393 - $141,255	-4,300 Reduced 33.62%	8,490 $270,000
Q2 2022 Aug 03, 2022	SELL	$20.42 - $29.22 $435,987 - $623,876	-21,351 Reduced 62.54%	12,790 $334,000
Q1 2022 Apr 20, 2022	BUY	$17.75 - $21.69 $552,859 - $675,578	31,147 Added 1040.31%	34,141 $699,000
Q4 2021 Feb 08, 2022	BUY	$15.7 - $19.0 $47,005 - $56,886	2,994 New	2,994 $51,000

Others Institutions Holding TBT

# of Institutions

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

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