Warberg Asset Management LLC Proshares Ultrashort 20+Year T Transaction History
Warberg Asset Management LLC
- $21.3 Million
- Q2 2024
A detailed history of Warberg Asset Management LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Warberg Asset Management LLC holds 5,000 shares of TBT stock, worth $161,800. This represents 0.05% of its overall portfolio holdings.
Number of Shares
5,000Holding current value
$161,800% of portfolio
0.05%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TBT
# of Institutions
75Shares Held
2.15MCall Options Held
1.17MPut Options Held
1.09M-
Susquehanna International Group, LLP Bala Cynwyd, PA642KShares$20.8 Million0.0% of portfolio
-
Castle Knight Management LP New York, NY299KShares$9.66 Million0.53% of portfolio
-
Jane Street Group, LLC New York, NY267KShares$8.63 Million0.01% of portfolio
-
Park Edge Advisors, LLC Cleveland, OH210KShares$6.81 Million2.46% of portfolio
-
Goldman Sachs Group Inc New York, NY93.8KShares$3.04 Million0.0% of portfolio