Purchases and Sales Made in Q1 2024 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
159K+ 33.6% |
$4.83M - $5.56M
|
633K
$21.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
59.4KNew |
$1.8M - $2.08M
|
59.4K
$1.98M
|
|
|
Apr 19, 2024
Q1 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
55.8K+ 59.38% |
$1.7M - $1.95M
|
150K
$5M
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
50KNew |
$1.52M - $1.75M
|
50K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
15KNew |
$456K - $524K
|
15K
$501K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
15K+ 88.24% |
$456K - $524K
|
32K
$1.07M
|
|
|
May 01, 2024
Q1 2024
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
6.17KNew |
$187K - $216K
|
6.17K
$206K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.38KNew |
$133K - $153K
|
4.38K
$146K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.24K+ 205.85% |
$98.3K - $113K
|
4.81K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.72K+ 29.98% |
$82.7K - $95.1K
|
11.8K
$394K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
534New |
$16.2K - $18.7K
|
534
$17.8K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
460+ 27.06% |
$14K - $16.1K
|
2.16K
$72.1K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
237+ 133.15% |
$7.2K - $8.28K
|
415
$13.9K
|
|
|
May 08, 2024
Q1 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
195+ 0.75% |
$5.92K - $6.81K
|
26.3K
$877K
|
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
68New |
$2.07K - $2.38K
|
68
$2.27K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-8- 26.67% |
$243 - $279
|
22
$734
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-40- 2.96% |
$1.21K - $1.4K
|
1.31K
$43.7K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-51- 4.22% |
$1.55K - $1.78K
|
1.16K
$38.6K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-146- 1.4% |
$4.43K - $5.1K
|
10.3K
$344K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-260- 92.86% |
$7.9K - $9.08K
|
20
$668
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 76.92% |
$15.2K - $17.5K
|
150
$5.01K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-760- 10.18% |
$23.1K - $26.5K
|
6.7K
$224K
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-802- 2.12% |
$24.4K - $28K
|
37.1K
$1.24M
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.02K- 3.66% |
$30.8K - $35.5K
|
26.7K
$892K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.07K- 60.85% |
$32.4K - $37.3K
|
687
$22.9K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.62K- 1.69% |
$49.1K - $56.5K
|
93.8K
$3.13M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.63K- 8.33% |
$49.4K - $56.8K
|
17.9K
$598K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.51K- 18.76% |
$107K - $123K
|
15.2K
$508K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.89K- 42.83% |
$149K - $171K
|
6.53K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-14.7K- 4.67% |
$446K - $513K
|
300K
$10M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20K- 26.09% |
$607K - $698K
|
56.6K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.7K- 56.51% |
$721K - $829K
|
18.3K
$609K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-25.6K- 99.61% |
$777K - $894K
|
100
$3.34K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.4K- 22.84% |
$1.11M - $1.27M
|
123K
$4.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.7K- 91.49% |
$1.57M - $1.81M
|
4.81K
$161K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.7K- 91.49% |
$1.57M - $1.81M
|
4.81K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-75K- 99.73% |
$2.28M - $2.62M
|
204
$6.81K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-122K- 71.63% |
$3.7M - $4.25M
|
48.2K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-257K- 50.33% |
$7.81M - $8.98M
|
254K
$8.47M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-261K- 89.9% |
$7.91M - $9.1M
|
29.3K
$977K
|