G&S Capital LLC Proshares Ultrashort 20+Year T Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$14.96 - $17.61 $5,984 - $7,044	-400 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$15.71 - $26.02 $6,284 - $10,408	400 New	400 $6,000

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

$23.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$13.2 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$11 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.74 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.47 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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