Purchases and Sales Made in Q2 2021 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.44M+ 168.07% |
$26.7M - $31M
|
2.3M
$74.3M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.01MNew |
$18.7M - $21.7M
|
1.01M
$32.6M
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
759K+ 53.39% |
$14.1M - $16.4M
|
2.18M
$70.6M
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
638K+ 65.28% |
$11.8M - $13.8M
|
1.62M
$52.3M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
560K+ 556.56% |
$10.4M - $12.1M
|
660K
$21.4M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
542K+ 203.35% |
$10M - $11.7M
|
808K
$26.2M
|
|
Aug 12, 2021
Q2 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
526K+ 37.14% |
$9.75M - $11.3M
|
1.94M
$62.9M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
394K+ 64.22% |
$7.3M - $8.5M
|
1.01M
$32.6M
|
|
Aug 12, 2021
Q2 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
370K+ 330.54% |
$6.85M - $7.97M
|
482K
$15.6M
|
|
Jul 27, 2021
Q2 2021
|
Brave Asset Management Inc
|
BUY
|
- |
240K+ 144.07% |
$4.44M - $5.17M
|
406K
$13.1M
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
BUY
|
- |
233K+ 1550.49% |
$4.31M - $5.01M
|
248K
$8.02M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
227KNew |
$4.2M - $4.89M
|
227K
$7.34M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
221KNew |
$4.09M - $4.76M
|
221K
$7.15M
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
186K+ 61.61% |
$3.45M - $4.02M
|
489K
$15.8M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
174KNew |
$3.22M - $3.75M
|
174K
$5.63M
|
|
Aug 16, 2021
Q2 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
125KNew |
$2.32M - $2.69M
|
125K
$4.05M
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
101K+ 2525.0% |
$1.87M - $2.18M
|
105K
$3.4M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 48.01% |
$1.86M - $2.17M
|
310K
$10M
|
|
Jul 26, 2021
Q2 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
100KNew |
$1.85M - $2.16M
|
100K
$3.24M
|
|
Jul 19, 2021
Q2 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
94K+ 305.19% |
$1.74M - $2.03M
|
125K
$4.04M
|
|
Jul 28, 2021
Q2 2021
|
Guild Investment Management, Inc.
|
BUY
|
- |
54.2K+ 31.28% |
$1M - $1.17M
|
227K
$7.36M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
41.1K+ 35.25% |
$762K - $887K
|
158K
$5.11M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
35.7K+ 18.79% |
$661K - $769K
|
226K
$7.3M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.6KNew |
$622K - $724K
|
33.6K
$1.09M
|
|
Aug 13, 2021
Q2 2021
|
Clarity Financial LLC
|
BUY
|
- |
31.2KNew |
$578K - $673K
|
31.2K
$1.01M
|
|
Aug 04, 2021
Q2 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
30K+ 150.0% |
$556K - $647K
|
50K
$1.62M
|
|
Jul 30, 2021
Q2 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
28.5KNew |
$528K - $614K
|
28.5K
$923K
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
28.2K+ 12.1% |
$522K - $607K
|
261K
$8.45M
|
|
Aug 19, 2021
Q2 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
26.2KNew |
$485K - $565K
|
26.2K
$848K
|
|
Aug 03, 2021
Q2 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
25.8K+ 6.95% |
$479K - $557K
|
398K
$12.9M
|
|
Aug 13, 2021
Q2 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
25.6K+ 48.21% |
$473K - $551K
|
78.6K
$2.54M
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
24.6K+ 42.6% |
$456K - $530K
|
82.4K
$2.66M
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
24.5KNew |
$454K - $528K
|
24.5K
$793K
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
21.9KNew |
$405K - $472K
|
21.9K
$708K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.8K+ 274.66% |
$349K - $406K
|
25.7K
$831K
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
18K+ 35.17% |
$333K - $387K
|
69.1K
$2.24M
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
17KNew |
$315K - $367K
|
17K
$551K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
15.2K+ 136.8% |
$281K - $327K
|
26.3K
$850K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.5KNew |
$232K - $270K
|
12.5K
$406K
|
|
Aug 16, 2021
Q2 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
12.5KNew |
$232K - $269K
|
12.5K
$405K
|
|
Jul 20, 2021
Q2 2021
|
Mathes Company, Inc.
|
BUY
|
- |
11.5KNew |
$213K - $248K
|
11.5K
$372K
|
|
Aug 10, 2021
Q2 2021
|
Gruss & Co., LLC
|
BUY
|
- |
10.1K+ 6.73% |
$187K - $218K
|
160K
$5.18M
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
10KNew |
$185K - $216K
|
10K
$324K
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
10KNew |
$185K - $216K
|
10K
$324K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.07KNew |
$112K - $131K
|
6.07K
$196K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.81KNew |
$89.1K - $104K
|
4.81K
$156K
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3.55K+ 29.22% |
$65.7K - $76.5K
|
15.7K
$508K
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
BUY
|
- |
2.7KNew |
$50K - $58.2K
|
2.7K
$87.4K
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.5KNew |
$46.3K - $53.9K
|
2.5K
$80.9K
|
|
Jul 22, 2021
Q2 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.39K+ 21.09% |
$44.2K - $51.4K
|
13.7K
$443K
|