Us Bancorp \De\ Proshares Ultrashort 20+Year T Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$29.27 - $44.55 $1,756 - $2,673	60 Added 60.0%	160 $4,000
Q3 2023 Nov 03, 2023	SELL	$29.37 - $39.37 $1,468 - $1,968	-50 Reduced 33.33%	100 $3,000
Q2 2023 Aug 09, 2023	BUY	$26.75 - $31.26 $4,012 - $4,689	150 New	150 $4,000
Q4 2021 Feb 11, 2022	SELL	$15.7 - $19.0 $26,171 - $31,673	-1,667 Reduced 71.42%	667 $11,000
Q3 2021 Nov 10, 2021	SELL	$16.66 - $18.81 $44,415 - $50,147	-2,666 Reduced 53.32%	2,334 $43,000
Q4 2019 Feb 04, 2020	SELL	$23.32 - $27.05 $349 - $405	-15 Reduced 0.3%	5,000 $133,000
Q3 2019 Nov 08, 2019	BUY	$24.35 - $26.92 $365 - $403	15 Added 0.3%	5,015 $122,000
Q3 2018 Nov 01, 2018	SELL	N/A	-38,100 Reduced 88.4%	5,000 $192,000
Q1 2018 May 08, 2018	BUY	N/A	31,100 Added 259.17%	43,100 $1.56 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,000 Added 9.09%	12,000 $406,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,000	11,000 $391,000

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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