XR SECURITIES LLC – ProShares UltraShort 20+ Year Treasury Transaction History
XR SECURITIES LLC portfolio value:
$134,000
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 | -54.82% | -19.9K shares | 15K | $31.81 | 16.4K |
| Q2 2022 | call | Increase | +80.60% | 16.2K shares | 53K | $26.15 | 36.3K |
| Q2 2022 | put | Decrease | -100.00% | -10.2K shares | -5K | $26.15 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -179.88K shares | -3.68M | $26.15 | 0 |
| Q1 2022 | share | Increase | 0.00% | 179.88K shares | 3.68M | $20.48 | 179.88K |
| Q1 2022 | put | Increase | 0.00% | 10.2K shares | 5K | $20.48 | 10.2K |
| Q1 2022 | call | Increase | +3.08% | 600 shares | 46K | $20.48 | 20.1K |
| Q4 2021 | share | Decrease | -100.00% | -10.21K shares | -187K | $16.96 | 0 |
| Q4 2021 | call | Increase | +53.54% | 6.8K shares | 2K | $16.96 | 19.5K |
| Q3 2021 | share | Increase | 0.00% | 10.21K shares | 187K | $18.35 | 10.21K |
| Q3 2021 | call | Increase | 0.00% | 12.7K shares | 18K | $18.35 | 12.7K |
| Q1 2020 | share | Decrease | -100.00% | -8.01K shares | -213K | $16.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.01K shares | 213K | $26.46 | 8.01K |
| Q2 2019 | share | Decrease | -100.00% | -9.38K shares | -303K | $28.51 | 0 |
| Q1 2019 | share | Decrease | -69.81% | -21.69K shares | -789K | $31.62 | 9.38K |
| Q4 2018 | share | Increase | 0.00% | 31.07K shares | 1.09M | $34.32 | 31.07K |
| Q4 2018 | call | Decrease | -100.00% | -14.8K shares | -8K | $34.32 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -17.53K shares | -630K | $37.29 | 0 |
| Q3 2018 | call | Increase | 0.00% | 14.8K shares | 8K | $37.29 | 14.8K |
| Q2 2018 | share | Increase | 0.00% | 17.53K shares | 630K | $34.88 | 17.53K |