Warberg Asset Management LLC Proshares Ultrashort 20+Year T Transaction History
Warberg Asset Management LLC
- $12.6 Million
- Q3 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 $181,000. This represents 0.05% of its overall portfolio holdings.
Number of Shares
5,000Holding current value
$181,000% of portfolio
0.05%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TBT
# of Institutions
77Shares Held
2.22MCall Options Held
1.7MPut Options Held
1.14M-
Susquehanna International Group, LLP Bala Cynwyd, PA633KShares$22.9 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY358KShares$13 Million0.0% of portfolio
-
Castle Knight Management LP New York, NY299KShares$10.8 Million0.39% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny156KShares$5.64 Million0.01% of portfolio
-
Ubs Group Ag121KShares$4.39 Million0.0% of portfolio