A detailed history of Parallax Volatility Advisers, L.P. transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 794 shares of TBT stock, worth $28,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
794
Previous 794 -0.0%
Holding current value
$28,742
Previous $27,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$32.79 - $38.28 $3.31 Million - $3.87 Million
-101,000 Reduced 99.22%
794 $27,000
Q4 2023

Feb 14, 2024

SELL
$29.27 - $44.55 $518,079 - $788,535
-17,700 Reduced 14.81%
101,794 $3.07 Million
Q3 2023

Nov 14, 2023

SELL
$29.37 - $39.37 $5.51 Million - $7.38 Million
-187,500 Reduced 61.08%
119,494 $4.69 Million
Q2 2023

Aug 14, 2023

BUY
$26.75 - $31.26 $3.95 Million - $4.61 Million
147,500 Added 92.48%
306,994 $9.03 Million
Q1 2023

May 15, 2023

SELL
$27.26 - $32.39 $8.62 Million - $10.2 Million
-316,300 Reduced 66.48%
159,494 $4.46 Million
Q4 2022

Feb 14, 2023

BUY
$27.21 - $38.91 $8.57 Million - $12.3 Million
314,900 Added 195.72%
475,794 $15.5 Million
Q3 2022

Nov 14, 2022

SELL
$23.58 - $32.85 $29.7 Million - $41.4 Million
-1,260,823 Reduced 88.68%
160,894 $5.12 Million
Q2 2022

Aug 15, 2022

BUY
$20.42 - $29.22 $5.75 Million - $8.23 Million
281,726 Added 24.71%
1,421,717 $37.2 Million
Q1 2022

May 16, 2022

BUY
$17.75 - $21.69 $20.2 Million - $24.7 Million
1,139,991 New
1,139,991 $23.3 Million
Q4 2021

Feb 14, 2022

SELL
$15.7 - $19.0 $2.58 Million - $3.12 Million
-164,391 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$15.7 - $19.0 $18.3 Million - $22.1 Million
-1,163,000 Reduced 87.62%
164,391 $2.78 Million
Q3 2021

Nov 15, 2021

BUY
$16.66 - $18.81 $22.1 Million - $25 Million
1,327,391 New
1,327,391 $24.4 Million
Q3 2021

Nov 15, 2021

SELL
$16.66 - $18.81 $16.8 Million - $19 Million
-1,007,491 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$18.52 - $21.55 $18.7 Million - $21.7 Million
1,007,491 New
1,007,491 $19 Million
Q1 2021

May 14, 2021

BUY
$16.47 - $22.34 $5.79 Million - $7.86 Million
351,690 Added 0.0%
351,691 $7.65 Million
Q1 2021

May 14, 2021

SELL
$16.47 - $22.34 $5.79 Million - $7.86 Million
-351,691 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.66 - $17.15 $15 - $17
1 New
1 $0
Q3 2020

Nov 13, 2020

SELL
$14.41 - $16.25 $2.72 Million - $3.06 Million
-188,491 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$14.96 - $17.61 $69,564 - $81,886
-4,650 Reduced 2.41%
188,491 $3 Million
Q1 2020

May 15, 2020

BUY
$15.71 - $26.02 $2.79 Million - $4.61 Million
177,302 Added 1119.4%
193,141 $3.11 Million
Q4 2019

Feb 14, 2020

SELL
$23.32 - $27.05 $2.22 Million - $2.58 Million
-95,357 Reduced 85.76%
15,839 $420,000
Q3 2019

Nov 14, 2019

BUY
$24.35 - $26.92 $2.7 Million - $2.99 Million
111,026 Added 65309.41%
111,196 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-3,448 Reduced 95.3%
170 $5,000
Q1 2019

May 15, 2019

SELL
N/A
-3,941 Reduced 52.14%
3,618 $117,000
Q4 2018

Feb 14, 2019

BUY
N/A
6,766 Added 853.22%
7,559 $266,000
Q3 2018

Nov 14, 2018

SELL
N/A
-3,377 Reduced 80.98%
793 $30,000
Q2 2018

Aug 14, 2018

SELL
N/A
-155,400 Reduced 97.39%
4,170 $150,000
Q1 2018

May 15, 2018

BUY
N/A
159,569 Added 0.0%
159,570 $5.79 Million
Q3 2017

Nov 14, 2017

BUY
N/A
1
1 $0

Others Institutions Holding TBT

About PROSHARES ULTRASHORT 20+YEAR T


  • Ticker TBT
  • Sector ETFs
  • Industry ETFs
More about TBT
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