Verition Fund Management LLC Proshares Ultrashort 20+Year T Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Verition Fund Management LLC holds 12,000 shares of TBT stock, worth $419,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Previous 12,000 -0.0%
Holding current value
$419,520
Previous $413,000 13.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$27.21 - $38.91 $870,720 - $1.25 Million
-32,000 Reduced 72.73%
12,000 $390,000
Q3 2022

Nov 14, 2022
BUY
$23.58 - $32.85 $353,700 - $492,750
15,000 Added 51.72%
44,000 $1.4 Million
Q2 2022

Aug 15, 2022
BUY
$20.42 - $29.22 $592,180 - $847,380
29,000 New
29,000 $758,000
Q1 2022

May 13, 2022
SELL
$17.75 - $21.69 $887,500 - $1.08 Million
-50,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$15.7 - $19.0 $785,000 - $950,000
50,000 New
50,000 $845,000

Others Institutions Holding TBT

# of Institutions
77
Shares Held
2.22M
Call Options Held
1.7M
Put Options Held
1.14M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

TBT Quotes by TradingView
  • Ticker TBT
  • Sector ETFs
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More about TBT
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