Purchases and Sales Made in Q1 2022 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES TRUST SHORT 20+ TREA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.09M+ 829.91% |
$83.7M - $92.7M
|
5.7M
$137M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.83M+ 9031.36% |
$79.4M - $87.9M
|
4.88M
$118M
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
609KNew |
$10M - $11.1M
|
609K
$14.7M
|
|
May 05, 2022
Q1 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
430KNew |
$7.07M - $7.83M
|
430K
$10.4M
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
246KNew |
$4.04M - $4.48M
|
246K
$5.92M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
179KNew |
$2.95M - $3.27M
|
179K
$4.32M
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
159K+ 199.36% |
$2.61M - $2.89M
|
238K
$5.74M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
135K+ 62.3% |
$2.22M - $2.46M
|
351K
$8.46M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
135K+ 62.3% |
$2.22M - $2.46M
|
351K
$8.46M
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
BUY
|
- |
116KNew |
$1.9M - $2.1M
|
116K
$2.78M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
99.6KNew |
$1.64M - $1.81M
|
99.6K
$2.4M
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
70.7KNew |
$1.16M - $1.29M
|
70.7K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
62K+ 2583.33% |
$1.02M - $1.13M
|
64.4K
$1.55M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
60K+ 115.38% |
$986K - $1.09M
|
112K
$2.7M
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
56KNew |
$920K - $1.02M
|
56K
$1.35M
|
|
May 04, 2022
Q1 2022
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
52.8KNew |
$868K - $961K
|
52.8K
$1.27M
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
35.8KNew |
$589K - $652K
|
35.8K
$863K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
34.1KNew |
$560K - $621K
|
34.1K
$821K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33KNew |
$543K - $601K
|
33K
$795K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$491K - $544K
|
29.9K
$719K
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
23KNew |
$378K - $419K
|
23K
$554K
|
|
Apr 12, 2022
Q1 2022
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
22.2K+ 14.75% |
$365K - $404K
|
173K
$4.16M
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
20.8KNew |
$341K - $378K
|
20.8K
$500K
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
20.5KNew |
$337K - $373K
|
20.5K
$493K
|
|
May 13, 2022
Q1 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
20.1KNew |
$330K - $366K
|
20.1K
$484K
|
|
May 02, 2022
Q1 2022
|
Grand Central Investment Group
|
BUY
|
- |
19.9KNew |
$327K - $362K
|
19.9K
$479K
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
19.8K+ 3.95% |
$326K - $361K
|
523K
$12.6M
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
15.7KNew |
$259K - $286K
|
15.7K
$379K
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
BUY
|
- |
15.7K+ 15.08% |
$258K - $286K
|
120K
$2.88M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.1K+ 12.33% |
$182K - $201K
|
101K
$2.43M
|
|
Apr 12, 2022
Q1 2022
|
Savior LLC
|
BUY
|
- |
7.08K+ 6.68% |
$116K - $129K
|
113K
$2.72M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3K+ 30.0% |
$49.3K - $54.6K
|
13K
$313K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.35K+ 8.91% |
$38.6K - $42.8K
|
28.7K
$691K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.34KNew |
$22K - $24.4K
|
1.34K
$32.2K
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
350New |
$5.75K - $6.37K
|
350
$8.43K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
300+ 27.27% |
$4.93K - $5.46K
|
1.4K
$33.7K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
261New |
$4.29K - $4.75K
|
261
$6.28K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
173New |
$2.84K - $3.15K
|
173
$4.17K
|
|
May 12, 2022
Q1 2022
|
Fure Financial Corp
Bloomington, MN |
BUY
|
- |
83New |
$1.36K - $1.51K
|
83
$2K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
9New |
$148 - $164
|
9
$217
|
|
Apr 21, 2022
Q1 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-40Closed |
$658 - $728
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
SELL
|
- |
-40Closed |
$658 - $728
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-150Closed |
$2.47K - $2.73K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-222- 10.17% |
$3.65K - $4.04K
|
1.96K
$47.2K
|
|
May 09, 2022
Q1 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-795Closed |
$13.1K - $14.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.12K- 65.18% |
$18.5K - $20.4K
|
600
$14.4K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.34KClosed |
$22K - $24.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.8K- 15.09% |
$29.6K - $32.8K
|
10.1K
$244K
|