Thomas J. Herzfeld Advisors, Inc. Proshares Ultrashort 20+Year T Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $55,753 - $79,726	2,049 New	2,049 $66,000

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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