Valley National Advisers Inc Proshares Ultrashort 20+Year T Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$20.42 - $29.22 $7,412 - $10,606	-363 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.7 - $19.0 $220,710 - $267,102	-14,058 Reduced 97.48%	363 $6,000
Q3 2021 Nov 10, 2021	BUY	$16.66 - $18.81 $6,547 - $7,392	393 Added 2.8%	14,421 $265,000
Q1 2021 May 07, 2021	BUY	$16.47 - $22.34 $231,041 - $313,385	14,028 New	14,028 $305,000
Q2 2019 Aug 08, 2019	SELL	N/A	-959 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,642 Reduced 63.13%	959 $31,000
Q4 2018 Feb 25, 2019	SELL	N/A	-518 Reduced 16.61%	2,601 $91,000
Q3 2018 Nov 08, 2018	BUY	N/A	278 Added 9.79%	3,119 $120,000
Q1 2018 Apr 19, 2018	BUY	N/A	59 Added 2.12%	2,841 $103,000
Q4 2017 Feb 13, 2018	BUY	N/A	590 Added 26.92%	2,782 $94,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,192	2,192 $78,000

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

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