Warberg Asset Management LLC Proshares Ultrashort 20+Year T Transaction History
Warberg Asset Management LLC
- $9.26 Million
- Q1 2025
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 $178,350. This represents 0.05% of its overall portfolio holdings.
Number of Shares
5,000Holding current value
$178,350% of portfolio
0.05%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TBT
# of Institutions
83Shares Held
3.72MCall Options Held
1.21MPut Options Held
941K-
Goldman Sachs Group Inc New York, NY1.01MShares$36.2 Million0.01% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA681KShares$24.3 Million0.0% of portfolio
-
Castle Knight Management LP New York, NY355KShares$12.6 Million0.52% of portfolio
-
Jane Street Group, LLC New York, NY308KShares$11 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny197KShares$7.04 Million0.01% of portfolio