Purchases and Sales Made in Q3 2022 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Q3 Asset Management
|
BUY
|
- |
1.02MNew |
$19.5M - $23.1M
|
1.02M
$24.6M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
408K+ 66.58% |
$7.79M - $9.25M
|
1.02M
$24.6M
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
328KNew |
$6.26M - $7.44M
|
328K
$7.91M
|
|
Oct 27, 2022
Q3 2022
|
D. Scott Neal, Inc.
|
BUY
|
- |
325KNew |
$6.19M - $7.35M
|
325K
$7.82M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
142K+ 580.29% |
$2.7M - $3.21M
|
166K
$4M
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
131KNew |
$2.49M - $2.96M
|
131K
$3.14M
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
102K+ 165.3% |
$1.95M - $2.32M
|
164K
$3.95M
|
|
Nov 08, 2022
Q3 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
100K+ 26.23% |
$1.91M - $2.27M
|
483K
$11.6M
|
|
Nov 03, 2022
Q3 2022
|
Howard Capital Management Inc.
|
BUY
|
- |
78.1KNew |
$1.49M - $1.77M
|
78.1K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
53.2K+ 624.3% |
$1.01M - $1.21M
|
61.7K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
49.3KNew |
$940K - $1.12M
|
49.3K
$1.19M
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
38.7KNew |
$738K - $877K
|
38.7K
$932K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.9K+ 24.95% |
$723K - $858K
|
190K
$4.57M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
29K+ 2899900.0% |
$553K - $657K
|
29K
$698K
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
28.6KNew |
$546K - $648K
|
28.6K
$689K
|
|
Nov 08, 2022
Q3 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
25KNew |
$477K - $566K
|
25K
$602K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
23KNew |
$439K - $521K
|
23K
$554K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
18.7KNew |
$357K - $424K
|
18.7K
$451K
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
13.1KNew |
$249K - $296K
|
13.1K
$315K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
12.9KNew |
$246K - $293K
|
12.9K
$311K
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
11.7KNew |
$223K - $265K
|
11.7K
$281K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.13K+ 3088.55% |
$97.8K - $116K
|
5.29K
$127K
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
926+ 0.73% |
$17.7K - $21K
|
127K
$3.07M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
600+ 4.62% |
$11.4K - $13.6K
|
13.6K
$327K
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
454+ 23.81% |
$8.66K - $10.3K
|
2.36K
$56.9K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
386+ 77.2% |
$7.36K - $8.74K
|
886
$21.3K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
300New |
$5.72K - $6.8K
|
300
$7.22K
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
250+ 0.46% |
$4.77K - $5.66K
|
54.7K
$1.32M
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
39New |
$744 - $883
|
39
$939
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
38New |
$725 - $861
|
38
$915
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-57- 26.39% |
$1.09K - $1.29K
|
159
$3.83K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-75- 66.96% |
$1.43K - $1.7K
|
37
$891
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-205- 29.62% |
$3.91K - $4.64K
|
487
$11.7K
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-300- 0.23% |
$5.72K - $6.8K
|
129K
$3.09M
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-349- 0.39% |
$6.66K - $7.9K
|
88.1K
$2.12M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-500- 25.0% |
$9.54K - $11.3K
|
1.5K
$36.1K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-505- 25.19% |
$9.63K - $11.4K
|
1.5K
$36.1K
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1K- 7.41% |
$19.1K - $22.7K
|
12.5K
$301K
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.06K- 23.13% |
$20.3K - $24.1K
|
3.54K
$85.1K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.2K- 5.33% |
$22.9K - $27.2K
|
21.3K
$513K
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.44K- 6.37% |
$27.4K - $32.5K
|
21.1K
$508K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.11K- 1.44% |
$40.3K - $47.8K
|
145K
$3.49M
|
|
Oct 18, 2022
Q3 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-2.5K- 12.5% |
$47.7K - $56.6K
|
17.5K
$421K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.83K- 38.85% |
$54K - $64.2K
|
4.46K
$107K
|
|
Oct 26, 2022
Q3 2022
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-4.8K- 21.97% |
$91.5K - $109K
|
17K
$410K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.47K- 80.2% |
$123K - $147K
|
1.6K
$38.5K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.67K- 3.26% |
$165K - $196K
|
257K
$6.2M
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.16K- 1.59% |
$175K - $208K
|
569K
$13.7M
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-9.98K- 8.57% |
$190K - $226K
|
106K
$2.56M
|