SEPIO CAPITAL, LP – ProShares Short 20+ Year Treasury Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.86M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+11.22%
quarter
ProShares Short 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -300 shares | 284K | $22.3 | 128.5K |
| Q2 2022 | share | Increase | +7.51% | 9K shares | 463K | $20.05 | 128.8K |
| Q1 2022 | share | Increase | +15.08% | 15.7K shares | 454K | $17.69 | 119.8K |
| Q4 2021 | share | 0.00% | 0 shares | -71K | $16.05 | 104.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $16.68 | 104.1K | |
| Q2 2021 | share | Increase | +1.46% | 1.5K shares | -102K | $16.88 | 104.1K |
| Q1 2021 | share | Increase | 0.00% | 102.6K shares | 1.85M | $18.12 | 102.6K |