BNP PARIBAS ARBITRAGE, SA
Position in TBF — ProShares Short 20+ Year Treasury
CIK 1166588
NEW YORK, NY
All Filings in TBF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 TBF | $118 | 5 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 TBF | $145 | 6 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TBF | $94 | 4 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 TBF | $2,537 | 103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 TBF | $1,217 | 55 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 TBF | $71 | 3 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 TBF | $347 | 15 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 TBF | $972 | 44 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 TBF | $352 | 14 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 TBF | $200 | 9 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||