Xr Securities LLC Proshares Ultrashort 20+Year T Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$26.75 - $31.26 $186,287 - $217,694	6,964 New	6,964 $204,000
Q1 2022 Apr 14, 2022	BUY	$17.75 - $21.69 $3.01 Million - $3.68 Million	169,667 Added 1660.96%	179,882 $3.68 Million
Q3 2021 Oct 14, 2021	BUY	$16.66 - $18.81 $170,181 - $192,144	10,215 New	10,215 $187,000
Q1 2020 Apr 09, 2020	SELL	$15.71 - $26.02 $125,978 - $208,654	-8,019 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$23.32 - $27.05 $187,003 - $216,913	8,019 New	8,019 $213,000
Q2 2019 Jul 10, 2019	SELL	N/A	-9,382 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	N/A	-21,696 Reduced 69.81%	9,382 $303,000
Q4 2018 Jan 03, 2019	BUY	N/A	13,548 Added 77.28%	31,078 $1.09 Million
Q2 2018 Jul 06, 2018	BUY	N/A	17,530 New	17,530 $630,000

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

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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