ARDSLEY ADVISORY PARTNERS LP – ProShares UltraShort 20+ Year Treasury Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$15.90M
portfolio value
ProShares UltraShort 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -80.00% | -2M shares | -49.46M | $31.81 | 500K |
| Q2 2022 | share | Decrease | -100.00% | -828.5K shares | -16.95M | $26.15 | 0 |
| Q2 2022 | call | Decrease | -23.08% | -750K shares | -1.18M | $26.15 | 2.5M |
| Q1 2022 | call | Increase | +62.50% | 1.25M shares | 32.78M | $20.48 | 3.25M |
| Q1 2022 | share | Increase | +704.37% | 725.5K shares | 15.20M | $20.48 | 828.5K |
| Q4 2021 | call | Decrease | -16.67% | -400K shares | -10.26M | $16.96 | 2M |
| Q4 2021 | share | Increase | +5050.00% | 101K shares | 1.70M | $16.96 | 103K |
| Q3 2021 | call | Decrease | -46.67% | -2.1M shares | -40.69M | $18.35 | 2.4M |
| Q3 2021 | share | Decrease | -98.10% | -103K shares | -1.94M | $18.35 | 2K |
| Q2 2021 | call | Increase | +5.88% | 250K shares | -7.65M | $18.83 | 4.5M |
| Q2 2021 | share | Increase | +2525.00% | 101K shares | 1.89M | $18.83 | 105K |
| Q1 2021 | call | Increase | +123.68% | 2.35M shares | 61.19M | $21.74 | 4.25M |
| Q1 2021 | share | Increase | +166.67% | 2.5K shares | 62K | $21.74 | 4K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $16.42 | 1.5K | |
| Q4 2020 | call | Increase | +52.00% | 650K shares | 11.57M | $16.42 | 1.9M |
| Q3 2020 | call | Increase | 0.00% | 1.25M shares | 19.62M | $15.7 | 1.25M |
| Q3 2020 | share | Increase | 0.00% | 1.5K shares | 24K | $15.7 | 1.5K |
| Q2 2020 | share | Decrease | -100.00% | -50K shares | -804K | $15.9 | 0 |
| Q1 2020 | share | Decrease | -5.66% | -3K shares | -603K | $16.08 | 50K |
| Q1 2020 | call | Decrease | -100.00% | -1.15M shares | -30.52M | $16.08 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.15M shares | 30.52M | $26.46 | 1.15M |
| Q4 2019 | share | Increase | 0.00% | 53K shares | 1.40M | $26.46 | 53K |
| Q2 2019 | call | Decrease | -100.00% | -500K shares | -16.13M | $28.51 | 0 |
| Q1 2019 | call | Increase | 0.00% | 500K shares | 16.13M | $31.62 | 500K |
| Q2 2018 | share | Decrease | -100.00% | -1.21M shares | -43.85M | $34.88 | 0 |
| Q1 2018 | share | Increase | +1761.54% | 1.14M shares | 41.66M | $35.13 | 1.21M |
| Q4 2017 | share | Decrease | -74.61% | -191K shares | -6.91M | $32.69 | 65K |
| Q4 2017 | call | Decrease | -100.00% | -1.6M shares | -56.92M | $32.69 | 0 |
| Q3 2017 | share | Increase | +4166.67% | 250K shares | 8.89M | $34.44 | 256K |
| Q3 2017 | call | Increase | 0.00% | 1.6M shares | 56.92M | $34.44 | 1.6M |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $34.72 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $37.87 | 6K | |
| Q4 2016 | share | Decrease | -90.16% | -55K shares | -1.68M | $39.51 | 6K |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -1.58M | $39.51 | 0 |
| Q3 2016 | call | Decrease | -50.00% | -50K shares | -1.58M | $30.58 | 50K |
| Q3 2016 | share | Decrease | -39.00% | -39K shares | -1.24M | $30.58 | 61K |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 3.16M | $30.67 | 100K |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 3.16M | $30.67 | 100K |