Essex LLC Proshares Ultrashort 20+Year T Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Essex LLC holds 6,640 shares of TBT stock, worth $225,029. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,640

Holding current value

$225,029

% of portfolio

0.05%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$29.37 - $36.85 $195,016 - $244,684	6,640 New	6,640 $243,000
Q2 2022 Aug 01, 2022	BUY	$20.42 - $29.22 $163,360 - $233,760	8,000 New	8,000 $209,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.98M

Call Options Held

1.83M

Put Options Held

1.36M

Susquehanna International Group, LLP Bala Cynwyd, PA

619K
Shares

$21 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

376K
Shares

$12.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

282K
Shares

$9.54 Million
0.32% of portfolio
First National Corp

228K
Shares

$7.72 Million
1.99% of portfolio
Cercano Management LLC Bellevue, WA

136K
Shares

$4.61 Million
0.13% of portfolio

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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