PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 50,000 Value ($000) $1,648 Avg Close Range
Q3 2023
Shares 25,000 Value ($000) $981 Avg Close Range
Q1 2023
Shares 600,000 Value ($000) $16,776 Avg Close Range
Q1 2022
Shares 828,500 Value ($000) $16,951 Avg Close Range
Q4 2021
Shares 103,000 Value ($000) $1,742 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $37 Avg Close Range
Q2 2021
Shares 105,000 Value ($000) $1,977 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $87 Avg Close Range
Q4 2020
Shares 1,500 Value ($000) $25 Avg Close Range
Q3 2020
Shares 1,500 Value ($000) $24 Avg Close Range
Q1 2020
Shares 50,000 Value ($000) $804 Avg Close Range
Q4 2019
Shares 53,000 Value ($000) $1,407 Avg Close Range
Q1 2018
Shares 1,210,000 Value ($000) $43,856 Avg Close Range
Q4 2017
Shares 65,000 Value ($000) $2,196 Avg Close Range
Q3 2017
Shares 256,000 Value ($000) $9,108 Avg Close Range
Q2 2017
Shares 6,000 Value ($000) $215 Avg Close Range
Q1 2017
Shares 6,000 Value ($000) $235 Avg Close Range
Q4 2016
Shares 6,000 Value ($000) $245 Avg Close Range
Q3 2016
Shares 61,000 Value ($000) $1,928 Avg Close Range
Q2 2016
Shares 100,000 Value ($000) $3,169 Avg Close Range
Q3 2015
Shares 6,000 Value ($000) $260 Avg Close Range
Q2 2015
Shares 6,000 Value ($000) $307 Avg Close Range
Q1 2015
Shares 6,000 Value ($000) $251 Avg Close Range
Q4 2014
Shares 6,000 Value ($000) $278 Avg Close Range
Q3 2014
Shares 28,500 Value ($000) $1,605 Avg Close Range
Q2 2014
Shares 231,500 Value ($000) $14,057 Avg Close Range
Q4 2013
Shares 250,000 Value ($000) $19,800 Avg Close Range