Castle Knight Management LP Proshares Ultrashort 20+Year T Transaction History

Castle Knight Management LP

$3.21 Billion
Q4 2024

A detailed history of Castle Knight Management LP transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Castle Knight Management LP holds 120,000 shares of TBT stock, worth $4.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

120,000

Previous 298,500 59.8%

Holding current value

$4.42 Million

Previous $8.89 Million 50.57%

% of portfolio

0.14%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.37 - $36.85 $496,353 - $622,765	-16,900 Reduced 5.66%	281,600 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.79 - $38.28 $59,022 - $68,904	-1,800 Reduced 0.6%	298,500 $10.3 Million
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $446,439 - $513,471	-14,700 Reduced 4.67%	300,300 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $3.65 Million - $5.56 Million	124,700 Added 65.53%	315,000 $9.51 Million
Q3 2023 Nov 14, 2023	SELL	$29.37 - $39.37 $1.84 Million - $2.46 Million	-62,530 Reduced 24.73%	190,300 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$26.75 - $31.26 $321,000 - $375,120	-12,000 Reduced 4.53%	252,830 $7.43 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $32.39 $2.35 Million - $2.79 Million	-86,170 Reduced 24.55%	264,830 $7.4 Million
Q4 2022 Feb 14, 2023	SELL	$27.21 - $38.91 $174,144 - $249,023	-6,400 Reduced 1.79%	351,000 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $478,673 - $666,855	-20,300 Reduced 5.37%	357,400 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.42 - $29.22 $1.02 Million - $1.46 Million	-49,800 Reduced 11.65%	377,700 $9.88 Million
Q1 2022 May 16, 2022	BUY	$17.75 - $21.69 $837,800 - $1.02 Million	47,200 Added 12.41%	427,500 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $5.97 Million - $7.23 Million	380,300 New	380,300 $6.42 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.87M

Call Options Held

1.82M

Put Options Held

1.36M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

More about TBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.

Account

Castle Knight Management LP Proshares Ultrashort 20+Year T Transaction History