Purchases and Sales Made in Q3 2022 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q3 2022. 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Oct 12, 2022
                  Q3 2022
                 | 
      Bullseye Investment Management, LLC
      
   | BUY | - | 220KNew |                   
                  $5.2M - $7.24M
                 |                   
                220K
                $7.1M
               | |
| 
                  Apr 19, 2024
                  Q3 2022
                 | 
      Ashton Thomas Private Wealth, LLC
       Scottsdale, AZ | BUY | - | 161K+ 507.55% |                   
                  $3.81M - $5.3M
                 |                   
                193K
                $6.22M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   | BUY | - | 115K+ 244.07% |                   
                  $2.72M - $3.78M
                 |                   
                162K
                $5.23M
               | |
| 
                  Oct 26, 2022
                  Q3 2022
                 | 
      Mirabella Financial Services LLP
       London, X0 | BUY | - | 102KNew |                   
                  $2.4M - $3.34M
                 |                   
                102K
                $3.28M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      National Asset Management, Inc.
       Boca Raton, FL | BUY | - | 66.9KNew |                   
                  $1.58M - $2.2M
                 |                   
                66.9K
                $2.15M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   | BUY | - | 51.8K+ 109.62% |                   
                  $1.22M - $1.7M
                 |                   
                99K
                $3.19M
               | |
| 
                  Dec 05, 2022
                  Q3 2022
                 | 
      Lfs Asset Management
       San Ramon, CA | BUY | - | 47.3KNew |                   
                  $1.12M - $1.55M
                 |                   
                47.3K
                $1.52M
               | |
| 
                  Oct 19, 2022
                  Q3 2022
                 | 
      Foundations Investment Advisors, LLC
      
   | BUY | - | 46KNew |                   
                  $1.08M - $1.51M
                 |                   
                46K
                $1.48M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 45.6K+ 6.09% |                   
                  $1.07M - $1.5M
                 |                   
                794K
                $25.6M
               | |
| 
                  Oct 20, 2022
                  Q3 2022
                 | 
      Ellsworth Advisors, LLC
      
   | BUY | - | 45.1K+ 75.13% |                   
                  $1.06M - $1.48M
                 |                   
                105K
                $3.38M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Deutsche Bank Ag\
       Frankfurt Am Main, 2M | BUY | - | 42.6KNew |                   
                  $1.01M - $1.4M
                 |                   
                42.6K
                $1.37M
               | |
| 
                  Nov 08, 2022
                  Q3 2022
                 | 
      Imc Chicago, LLC
      
   | BUY | - | 40KNew |                   
                  $944K - $1.32M
                 |                   
                40K
                $1.29M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Walleye Capital LLC
       Plymouth, MN | BUY | - | 31.6KNew |                   
                  $745K - $1.04M
                 |                   
                31.6K
                $1.02M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Sassicaia Capital Advisers LLC
       Jericho, NY | BUY | - | 29.2KNew |                   
                  $689K - $959K
                 |                   
                29.2K
                $941K
               | |
| 
                  Oct 05, 2022
                  Q3 2022
                 | 
      Hbw Advisory Services LLC
      
   | BUY | - | 28.7KNew |                   
                  $677K - $943K
                 |                   
                28.7K
                $925K
               | |
| 
                  Oct 26, 2022
                  Q3 2022
                 | 
      Steel Peak Wealth Management LLC
      
   | BUY | - | 26.2KNew |                   
                  $619K - $862K
                 |                   
                26.2K
                $845K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Bank Of Montreal 
       Toronto, A6 | BUY | - | 25K+ 609.76% |                   
                  $590K - $821K
                 |                   
                29.1K
                $937K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Schonfeld Strategic Advisors LLC
       New York, NY | BUY | - | 24.2KNew |                   
                  $571K - $795K
                 |                   
                24.2K
                $779K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 17.7K+ 1132.84% |                   
                  $416K - $580K
                 |                   
                19.2K
                $619K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Verition Fund Management LLC
       Greenwich, CT | BUY | - | 15K+ 51.72% |                   
                  $354K - $493K
                 |                   
                44K
                $1.42M
               | |
| 
                  Oct 24, 2022
                  Q3 2022
                 | 
      First National Corp 
      
   | BUY | - | 13.9K+ 116.16% |                   
                  $327K - $455K
                 |                   
                25.8K
                $830K
               | |
| 
                  Nov 15, 2022
                  Q3 2022
                 | 
      Virtue Capital Management, LLC
       Brentwood, TN | BUY | - | 12.6KNew |                   
                  $296K - $413K
                 |                   
                12.6K
                $405K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Northern Trust Corp
       Chicago, IL | BUY | - | 10.3KNew |                   
                  $244K - $340K
                 |                   
                10.3K
                $333K
               | |
| 
                  Nov 09, 2022
                  Q3 2022
                 | 
      Peregrine Asset Advisers, Inc.
       Portland, OR | BUY | - | 10K+ 111.11% |                   
                  $236K - $329K
                 |                   
                19K
                $612K
               | |
| 
                  Oct 26, 2022
                  Q3 2022
                 | 
      Merriman Wealth Management, LLC
      
   | BUY | - | 10KNew |                   
                  $236K - $329K
                 |                   
                10K
                $322K
               | |
| 
                  Nov 03, 2022
                  Q3 2022
                 | 
      Cidel Asset Management Inc
       Toronto, Ontario, A6 | BUY | - | 10KNew |                   
                  $236K - $329K
                 |                   
                10K
                $322K
               | |
| 
                  Oct 18, 2022
                  Q3 2022
                 | 
      Mathes Company, Inc.
      
   | BUY | - | 9KNew |                   
                  $212K - $296K
                 |                   
                9K
                $290K
               | |
| 
                  Oct 26, 2022
                  Q3 2022
                 | 
      Balentine LLC
       Atlanta, GA | BUY | - | 7.5KNew |                   
                  $177K - $246K
                 |                   
                7.5K
                $242K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Envestnet Asset Management Inc
      
   | BUY | - | 6.81KNew |                   
                  $161K - $224K
                 |                   
                6.81K
                $219K
               | |
| 
                  Nov 07, 2022
                  Q3 2022
                 | 
      Camarda Financial Advisors, LLC
       Fleming Island, FL | BUY | - | 6.14K+ 6.4% |                   
                  $145K - $202K
                 |                   
                102K
                $3.28M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Walleye Trading LLC
       Plymouth, MN | BUY | - | 3.56K+ 25.87% |                   
                  $83.9K - $117K
                 |                   
                17.3K
                $557K
               | |
| 
                  Nov 08, 2022
                  Q3 2022
                 | 
      Ifp Advisors, Inc
      
   | BUY | - | 3.4K+ 538.89% |                   
                  $80.1K - $112K
                 |                   
                4.03K
                $130K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | BUY | - | 2.72K+ 10085.19% |                   
                  $64.2K - $89.5K
                 |                   
                2.75K
                $88.6K
               | |
| 
                  Nov 04, 2022
                  Q3 2022
                 | 
      Knuff & CO LLC
       Foster City, CA | BUY | - | 2KNew |                   
                  $47.2K - $65.7K
                 |                   
                2K
                $64.4K
               | |
| 
                  Oct 11, 2022
                  Q3 2022
                 | 
      Gunderson Capital Management Inc.
      
   | BUY | - | 1.44K+ 4.72% |                   
                  $34K - $47.4K
                 |                   
                32K
                $1.03M
               | |
| 
                  Oct 13, 2022
                  Q3 2022
                 | 
      Activest Wealth Management
      
   | BUY | - | 1.33KNew |                   
                  $31.2K - $43.5K
                 |                   
                1.33K
                $42.7K
               | |
| 
                  Nov 16, 2022
                  Q3 2022
                 | 
      Captrust Financial Advisors
       Raleigh, NC | BUY | - | 1.08K+ 6.74% |                   
                  $25.4K - $35.4K
                 |                   
                17.1K
                $550K
               | |
| 
                  Oct 26, 2022
                  Q3 2022
                 | 
      Capital Investment Counsel, Inc
      
   | BUY | - | 1.03K+ 6.17% |                   
                  $24.2K - $33.7K
                 |                   
                17.6K
                $568K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Qube Research & Technologies LTD
       London, X0 | BUY | - | 637+ 965.15% |                   
                  $15K - $20.9K
                 |                   
                703
                $22.6K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Axxcess Wealth Management, LLC
       Carlsbad, CA | BUY | - | 487+ 0.37% |                   
                  $11.5K - $16K
                 |                   
                131K
                $4.23M
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Main Street Research LLC
       Sausalito, CA | BUY | - | 477+ 0.04% |                   
                  $11.2K - $15.7K
                 |                   
                1.16M
                $37.3M
               | |
| 
                  Oct 27, 2022
                  Q3 2022
                 | 
      Coastal Investment Advisors, Inc.
       Wilmington, DE | BUY | - | 285New |                   
                  $6.72K - $9.36K
                 |                   
                285
                $9.18K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Ancora Advisors, LLC
       Cleveland, OH | BUY | - | 87+ 174.0% |                   
                  $2.05K - $2.86K
                 |                   
                137
                $4.41K
               | |
| 
                  Oct 27, 2022
                  Q3 2022
                 | 
      Sargent Bickham Lagudis LLC
      
   | BUY | - | 44+ 151.72% |                   
                  $1.04K - $1.45K
                 |                   
                73
                $2.35K
               | |
| 
                  Nov 15, 2022
                  Q3 2022
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Lazard Asset Management LLC
       New York, NY | SELL | - | -1- 50.0% |                   
                  $23.6 - $32.9
                 |                   
                1
                $32.2
               | |
| 
                  Oct 14, 2022
                  Q3 2022
                 | 
      Toth Financial Advisory Corp
      
   | SELL | - | -12- 0.65% |                   
                  $283 - $394
                 |                   
                1.84K
                $59.4K
               | |
| 
                  Nov 03, 2022
                  Q3 2022
                 | 
      Financial Gravity Asset Management, Inc.
      
   | SELL | - | -418- 76.56% |                   
                  $9.86K - $13.7K
                 |                   
                128
                $4.12K
               | |
| 
                  Nov 07, 2022
                  Q3 2022
                 | 
      Spire Wealth Management
      
   | SELL | - | -630- 50.72% |                   
                  $14.9K - $20.7K
                 |                   
                612
                $19.7K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Geneos Wealth Management Inc.
      
   | SELL | - | -830- 9.07% |                   
                  $19.6K - $27.3K
                 |                   
                8.32K
                $268K
               |