Meristem Family Wealth, LLC Proshares Ultrashort 20+Year T Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	N/A	-7,809 Closed	0 $0
Q3 2018 Nov 20, 2018	BUY	N/A	697 Added 9.8%	7,809 $299,000
Q2 2018 Aug 09, 2018	BUY	N/A	7,112 New	7,112 $256,000

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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