Advisory Services Network, LLC Proshares Ultrashort 20+Year T Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$29.27 - $44.55 $27,338 - $41,609	934 New	934 $28,000
Q1 2023 May 17, 2023	BUY	$27.26 - $32.39 $1,390 - $1,651	51 Added 9.11%	611 $17,000
Q4 2022 Feb 13, 2023	BUY	$27.21 - $38.91 $15,237 - $21,789	560 New	560 $18,000
Q3 2021 Nov 05, 2021	SELL	$16.66 - $18.81 $11,245 - $12,696	-675 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.52 - $21.55 $12,501 - $14,546	675 New	675 $13,000
Q1 2021 May 24, 2021	SELL	$16.47 - $22.34 $8,235 - $11,170	-500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.41 - $16.25 $7,205 - $8,125	500 New	500 $8,000
Q2 2020 Aug 10, 2020	SELL	$14.96 - $17.61 $7,480 - $8,805	-500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.71 - $26.02 $14,296 - $23,678	-910 Reduced 64.54%	500 $8,000
Q4 2019 Feb 04, 2020	SELL	$23.32 - $27.05 $23,320 - $27,050	-1,000 Reduced 41.49%	1,410 $37,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,000 Added 70.92%	2,410 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,410	1,410 $51,000

Others Institutions Holding TBT

# of Institutions

94

Shares Held

2.87M

Call Options Held

1.82M

Put Options Held

1.36M

Susquehanna International Group, LLP Bala Cynwyd, PA

619K
Shares

$22.8 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

376K
Shares

$13.9 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

282K
Shares

$10.4 Million
0.32% of portfolio
First National Corp

192K
Shares

$7.09 Million
1.52% of portfolio
Cercano Management LLC Bellevue, WA

136K
Shares

$5.01 Million
0.13% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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