Purchases and Sales Made in Q3 2021 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.72MNew |
$107M - $113M
|
6.72M
$162M
|
|
|
Oct 29, 2021
Q3 2021
|
Q3 Asset Management
|
BUY
|
- |
4.4MNew |
$69.9M - $74.2M
|
4.4M
$106M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.25M+ 2826.63% |
$35.8M - $38M
|
2.33M
$56.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
817KNew |
$13M - $13.8M
|
817K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
802K+ 487.57% |
$12.7M - $13.5M
|
967K
$23.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
BUY
|
- |
260K+ 31.04% |
$4.12M - $4.38M
|
1.1M
$26.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
191K+ 68.71% |
$3.03M - $3.22M
|
469K
$11.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
190KNew |
$3.01M - $3.2M
|
190K
$4.57M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
133KNew |
$2.12M - $2.25M
|
133K
$3.21M
|
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
127K+ 57.96% |
$2.01M - $2.13M
|
345K
$8.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
119K+ 68.74% |
$1.9M - $2.01M
|
293K
$7.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
100KNew |
$1.59M - $1.69M
|
100K
$2.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
69.7K+ 25.3% |
$1.11M - $1.18M
|
345K
$8.31M
|
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
66.9K+ 175.7% |
$1.06M - $1.13M
|
105K
$2.53M
|
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
54.8K+ 13.51% |
$870K - $924K
|
460K
$11.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
45.1KNew |
$717K - $761K
|
45.1K
$1.09M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40K+ 2028.03% |
$636K - $675K
|
42K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.8K+ 66.19% |
$585K - $620K
|
92.4K
$2.22M
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
30.4K+ 19.18% |
$483K - $513K
|
189K
$4.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
30KNew |
$477K - $506K
|
30K
$722K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
28.4KNew |
$451K - $478K
|
28.4K
$683K
|
|
|
Oct 13, 2021
Q3 2021
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
23.3K+ 11.02% |
$370K - $393K
|
235K
$5.65M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
23KNew |
$365K - $388K
|
23K
$554K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.7KNew |
$313K - $332K
|
19.7K
$474K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19.4K+ 63.98% |
$308K - $327K
|
49.7K
$1.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
BUY
|
- |
18.9KNew |
$300K - $318K
|
18.9K
$454K
|
|
|
Nov 03, 2021
Q3 2021
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
18.5KNew |
$293K - $311K
|
18.5K
$444K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
15.3K+ 34.52% |
$244K - $259K
|
59.8K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$238K - $253K
|
15K
$361K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
12.5KNew |
$199K - $211K
|
12.5K
$301K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.77KNew |
$155K - $165K
|
9.77K
$235K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.62K+ 9.62% |
$89.2K - $94.7K
|
64K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.15K+ 24.17% |
$50.1K - $53.1K
|
16.2K
$390K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.99K+ 249.17% |
$47.5K - $50.4K
|
4.19K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
2.48K+ 15.27% |
$39.4K - $41.8K
|
18.7K
$450K
|
|
|
Oct 13, 2021
Q3 2021
|
Nadler Financial Group, Inc.
|
BUY
|
- |
2.1K+ 9.9% |
$33.4K - $35.4K
|
23.3K
$561K
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
1.89K+ 9.18% |
$30.1K - $31.9K
|
22.5K
$542K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.85KNew |
$29.4K - $31.2K
|
1.85K
$44.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.5KNew |
$23.8K - $25.3K
|
1.5K
$36.1K
|
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
1.2K+ 0.19% |
$19.1K - $20.2K
|
621K
$14.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
949+ 15.4% |
$15.1K - $16K
|
7.11K
$171K
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
910New |
$14.5K - $15.3K
|
910
$21.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
800+ 4.6% |
$12.7K - $13.5K
|
18.2K
$438K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
651+ 18.45% |
$10.3K - $11K
|
4.18K
$101K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
592New |
$9.41K - $9.98K
|
592
$14.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
568+ 3.03% |
$9.03K - $9.58K
|
19.3K
$465K
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
497+ 31.86% |
$7.9K - $8.38K
|
2.06K
$49.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
354New |
$5.63K - $5.97K
|
354
$8.52K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
251+ 0.84% |
$3.99K - $4.23K
|
30K
$721K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$15.9 - $16.9
|
1
$24.1
|