Warberg Asset Management LLC Proshares Ultrashort 20+Year T Transaction History
Warberg Asset Management LLC
- $12.3 Million
- Q4 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 $175,100. This represents 0.05% of its overall portfolio holdings.
Number of Shares
5,000Holding current value
$175,100% of portfolio
0.05%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TBT
# of Institutions
94Shares Held
2.87MCall Options Held
1.82MPut Options Held
1.36M-
Susquehanna International Group, LLP Bala Cynwyd, PA619KShares$21.7 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY376KShares$13.2 Million0.0% of portfolio
-
Castle Knight Management LP New York, NY282KShares$9.86 Million0.32% of portfolio
-
First National Corp192KShares$6.74 Million1.52% of portfolio
-
Cercano Management LLC Bellevue, WA136KShares$4.76 Million0.13% of portfolio