Sepio Capital, LP
Position in TBF — ProShares Short 20+ Year Treasury
CIK 1751412
Salt Lake City, UT
All Filings in TBF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-09-30 TBF | $3,231,775 | 128,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 TBF | $2,787,165 | 128,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 TBF | $2,715,205 | 128,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 TBF | $2,914,380 | 128,500 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 TBF | $2,865,550 | 128,500 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 TBF | $2,582,440 | 128,800 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 TBF | $2,119,262 | 119,800 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 TBF | $1,664,559 | 104,100 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 TBF | $1,736,388 | 104,100 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 TBF | $1,757,208 | 104,100 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 TBF | $1,859,112 | 102,600 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||