Virtu Financial LLC Proshares Ultrashort 20+Year T Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	N/A	-14,162 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	14,162 New	14,162 $509,000
Q1 2018 May 14, 2018	SELL	N/A	-10,729 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	10,729	10,729 $362,000

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

$20.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$11.6 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.68 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.05 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$3.93 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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