Purchases and Sales Made in Q1 2023 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT 20+YEAR T.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Ardsley Advisory Partners LP
       Stamford, CT | BUY | - | 600KNew |                   
                  $16.4M - $19.4M
                 |                   
                600K
                $19.3M
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | - | 447K+ 856.89% |                   
                  $12.2M - $14.5M
                 |                   
                499K
                $16.1M
               | |
| 
                  Apr 27, 2023
                  Q1 2023
                 | 
      Simplex Trading, LLC
      
   | BUY | - | 220KNew |                   
                  $5.99M - $7.11M
                 |                   
                220K
                $7.08M
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Hap Trading, LLC
       New York, NY | BUY | - | 212KNew |                   
                  $5.79M - $6.88M
                 |                   
                212K
                $6.84M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 54.2K+ 3530.44% |                   
                  $1.48M - $1.75M
                 |                   
                55.7K
                $1.79M
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Robertson Stephens Wealth Management, LLC
       San Francisco, CA | BUY | - | 41.3KNew |                   
                  $1.13M - $1.34M
                 |                   
                41.3K
                $1.33M
               | |
| 
                  May 16, 2023
                  Q1 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 36.1K+ 3.82% |                   
                  $984K - $1.17M
                 |                   
                980K
                $31.6M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Pine Valley Investments LTD Liability CO
       Marlton, NJ | BUY | - | 28.8KNew |                   
                  $786K - $934K
                 |                   
                28.8K
                $929K
               | |
| 
                  Jun 13, 2024
                  Q1 2023
                 | 
      Bank Of Montreal 
       Toronto, A6 | BUY | - | 23.8K+ 1101.39% |                   
                  $649K - $771K
                 |                   
                26K
                $836K
               | |
| 
                  May 09, 2023
                  Q1 2023
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | BUY | - | 23.4K+ 4905.46% |                   
                  $637K - $756K
                 |                   
                23.8K
                $767K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Walleye Capital LLC
       Plymouth, MN | BUY | - | 14KNew |                   
                  $382K - $454K
                 |                   
                14K
                $451K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 13.2K+ 124.92% |                   
                  $359K - $427K
                 |                   
                23.7K
                $764K
               | |
| 
                  Apr 22, 2024
                  Q1 2023
                 | 
      Ashton Thomas Private Wealth, LLC
       Scottsdale, AZ | BUY | - | 12.1K+ 67.58% |                   
                  $330K - $392K
                 |                   
                30K
                $966K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Edgestream Partners, L.P.
       Princeton, NJ | BUY | - | 10.6KNew |                   
                  $290K - $344K
                 |                   
                10.6K
                $342K
               | |
| 
                  May 02, 2023
                  Q1 2023
                 | 
      Easterly Investment Partners LLC
      
   | BUY | - | 10KNew |                   
                  $273K - $324K
                 |                   
                10K
                $322K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Dsc Advisors, L.P.
       Chicago, IL | BUY | - | 10KNew |                   
                  $273K - $324K
                 |                   
                10K
                $322K
               | |
| 
                  Jun 03, 2024
                  Q1 2023
                 | 
      Vontobel Holding Ltd.
      
   | BUY | - | 7.96KNew |                   
                  $217K - $258K
                 |                   
                7.96K
                $256K
               | |
| 
                  May 04, 2023
                  Q1 2023
                 | 
      Cidel Asset Management Inc
       Toronto, Ontario, A6 | BUY | - | 7.3K+ 73.0% |                   
                  $199K - $236K
                 |                   
                17.3K
                $557K
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 4.08K+ 139.28% |                   
                  $111K - $132K
                 |                   
                7.01K
                $226K
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Ubs Group Ag
      
   | BUY | - | 1.81K+ 100.5% |                   
                  $49.4K - $58.7K
                 |                   
                3.62K
                $116K
               | |
| 
                  May 14, 2024
                  Q1 2023
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 1.62K+ 1.72% |                   
                  $44.1K - $52.4K
                 |                   
                95.5K
                $3.08M
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 1.62K+ 1.72% |                   
                  $44.1K - $52.4K
                 |                   
                95.5K
                $3.08M
               | |
| 
                  May 24, 2023
                  Q1 2023
                 | 
      Verity Asset Management, Inc.
       Durham, NC | BUY | - | 781+ 2.79% |                   
                  $21.3K - $25.3K
                 |                   
                28.8K
                $928K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Pathstone Family Office, LLC
       Englewood, NJ | BUY | - | 766+ 1.14% |                   
                  $20.9K - $24.8K
                 |                   
                67.7K
                $2.18M
               | |
| 
                  Apr 17, 2023
                  Q1 2023
                 | 
      Ronald Blue Trust, Inc.
       Brentwood, TN | BUY | - | 431New |                   
                  $11.7K - $14K
                 |                   
                431
                $13.9K
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Citigroup Inc
      
   | BUY | - | 400New |                   
                  $10.9K - $13K
                 |                   
                400
                $12.9K
               | |
| 
                  Apr 12, 2023
                  Q1 2023
                 | 
      Ellsworth Advisors, LLC
      
   | BUY | - | 269+ 0.41% |                   
                  $7.33K - $8.71K
                 |                   
                65.9K
                $2.12M
               | |
| 
                  Feb 04, 2025
                  Q1 2023
                 | 
      Weinberger Asset Management, Inc
       Los Angeles, CA | BUY | - | 157+ 1.57% |                   
                  $4.28K - $5.09K
                 |                   
                10.2K
                $327K
               | |
| 
                  Apr 28, 2023
                  Q1 2023
                 | 
      Aj Wealth Strategies, LLC
      
   | BUY | - | 112+ 1.15% |                   
                  $3.05K - $3.63K
                 |                   
                9.84K
                $317K
               | |
| 
                  Apr 21, 2023
                  Q1 2023
                 | 
      Ahrens Investment Partners LLC
      
   | BUY | - | 100New |                   
                  $2.73K - $3.24K
                 |                   
                100
                $3.22K
               | |
| 
                  May 08, 2023
                  Q1 2023
                 | 
      Brown Advisory Inc
      
   | BUY | - | 96+ 0.44% |                   
                  $2.62K - $3.11K
                 |                   
                22.1K
                $712K
               | |
| 
                  Apr 28, 2023
                  Q1 2023
                 | 
      Cwm, LLC
      
   | BUY | - | 70+ 88.61% |                   
                  $1.91K - $2.27K
                 |                   
                149
                $4.8K
               | |
| 
                  May 09, 2023
                  Q1 2023
                 | 
      Aptus Capital Advisors, LLC
      
   | BUY | - | 51New |                   
                  $1.39K - $1.65K
                 |                   
                51
                $1.64K
               | |
| 
                  May 17, 2023
                  Q1 2023
                 | 
      Advisory Services Network, LLC
      
   | BUY | - | 51+ 9.11% |                   
                  $1.39K - $1.65K
                 |                   
                611
                $19.7K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Strategic Investment Solutions, Inc. /Il
       Orland Park, IL | BUY | - | 50New |                   
                  $1.36K - $1.62K
                 |                   
                50
                $1.61K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 29New |                   
                  $791 - $939
                 |                   
                29
                $934
               | |
| 
                  May 09, 2023
                  Q1 2023
                 | 
      Spire Wealth Management
      
   | BUY | - | 1+ 1.89% |                   
                  $27.3 - $32.4
                 |                   
                54
                $1.74K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Financial Gravity Asset Management, Inc.
      
   | SELL | - | -5- 15.15% |                   
                  $136 - $162
                 |                   
                28
                $902
               | |
| 
                  Apr 24, 2023
                  Q1 2023
                 | 
      Toth Financial Advisory Corp
      
   | SELL | - | -7- 0.55% |                   
                  $191 - $227
                 |                   
                1.27K
                $40.9K
               | |
| 
                  Apr 25, 2023
                  Q1 2023
                 | 
      Geneos Wealth Management Inc.
      
   | SELL | - | -25- 10.0% |                   
                  $682 - $810
                 |                   
                225
                $7.25K
               | |
| 
                  Apr 07, 2023
                  Q1 2023
                 | 
      Hbw Advisory Services LLC
      
   | SELL | - | -122- 0.42% |                   
                  $3.33K - $3.95K
                 |                   
                28.6K
                $921K
               | |
| 
                  Apr 18, 2023
                  Q1 2023
                 | 
      Ifp Advisors, Inc
      
   | SELL | - | -211- 6.43% |                   
                  $5.75K - $6.83K
                 |                   
                3.07K
                $98.9K
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Regal Investment Advisors LLC
       Kentwood, MI | SELL | - | -320- 2.06% |                   
                  $8.72K - $10.4K
                 |                   
                15.2K
                $490K
               | |
| 
                  Apr 12, 2023
                  Q1 2023
                 | 
      Vontobel Holding Ltd.
      
   | SELL | - | -476- 5.65% |                   
                  $13K - $15.4K
                 |                   
                7.96K
                $256K
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | SELL | - | -695- 68.34% |                   
                  $18.9K - $22.5K
                 |                   
                322
                $10.4K
               | |
| 
                  May 09, 2023
                  Q1 2023
                 | 
      Kornitzer Capital Management Inc 
      
   | SELL | - | -725- 0.54% |                   
                  $19.8K - $23.5K
                 |                   
                134K
                $4.33M
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Blair William & CO
       Chicago, IL | SELL | - | -1.29K- 64.81% |                   
                  $35.2K - $41.8K
                 |                   
                701
                $22.6K
               | |
| 
                  May 10, 2023
                  Q1 2023
                 | 
      Credit Suisse Ag
       Zurich, V8 | SELL | - | -1.66K- 14.24% |                   
                  $45.3K - $53.8K
                 |                   
                10K
                $322K
               | |
| 
                  May 05, 2023
                  Q1 2023
                 | 
      Integrated Advisors Network LLC
       Palos Verdes Estates, CA | SELL | - | -1.81K- 5.84% |                   
                  $49.3K - $58.6K
                 |                   
                29.2K
                $939K
               |