Quattro Financial Advisors LLC Proshares Ultrashort 20+Year T Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 11, 2018	SELL	N/A	-3,293 Closed	0 $0
Q1 2018 May 16, 2018	SELL	N/A	-207,134 Reduced 98.44%	3,293 $0
Q4 2017 Feb 06, 2018	BUY	N/A	210,427	210,427 $7.59 Million

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

358K
Shares

$13 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.8 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.66 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.41 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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