Purchases and Sales Made in Q4 2021 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
548K+ 2063.75% |
$8.6M - $10.4M
|
574K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
380KNew |
$5.97M - $7.23M
|
380K
$13.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
300K+ 19921.38% |
$4.71M - $5.7M
|
302K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
203KNew |
$3.18M - $3.85M
|
203K
$7.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
200K+ 58.85% |
$3.13M - $3.79M
|
539K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
184K+ 11.44% |
$2.89M - $3.5M
|
1.8M
$62.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
122K+ 94.62% |
$1.92M - $2.32M
|
251K
$8.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
101K+ 5050.0% |
$1.59M - $1.92M
|
103K
$3.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
95.9KNew |
$1.51M - $1.82M
|
95.9K
$3.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
91.6KNew |
$1.44M - $1.74M
|
91.6K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
71.9KNew |
$1.13M - $1.37M
|
71.9K
$2.51M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
69.6K+ 41.58% |
$1.09M - $1.32M
|
237K
$8.28M
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
60KNew |
$942K - $1.14M
|
60K
$2.1M
|
|
|
Jan 26, 2022
Q4 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
58.4KNew |
$917K - $1.11M
|
58.4K
$2.04M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
53KNew |
$833K - $1.01M
|
53K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
51.7K+ 294.43% |
$812K - $983K
|
69.3K
$2.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.9K+ 8.01% |
$799K - $967K
|
686K
$24M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
50.8K+ 165.96% |
$797K - $965K
|
81.4K
$2.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
50K+ 40.0% |
$785K - $950K
|
175K
$6.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$785K - $950K
|
50K
$1.75M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
42.9KNew |
$673K - $815K
|
42.9K
$1.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Key Colony Management, LLC
|
BUY
|
- |
37.3KNew |
$586K - $709K
|
37.3K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
30.2KNew |
$474K - $573K
|
30.2K
$1.05M
|
|
|
Jan 26, 2022
Q4 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
30KNew |
$471K - $570K
|
30K
$1.05M
|
|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
29.5KNew |
$463K - $561K
|
29.5K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
26.9K+ 13.53% |
$423K - $511K
|
226K
$7.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
18.6KNew |
$292K - $353K
|
18.6K
$650K
|
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
18.3KNew |
$287K - $347K
|
18.3K
$639K
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
16.6KNew |
$260K - $315K
|
16.6K
$580K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15K+ 1500.0% |
$236K - $285K
|
16K
$559K
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
14.8KNew |
$232K - $280K
|
14.8K
$516K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
13.7KNew |
$215K - $260K
|
13.7K
$478K
|
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
8.4K+ 28.28% |
$132K - $160K
|
38.1K
$1.33M
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
6.09KNew |
$95.5K - $116K
|
6.09K
$213K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.06K+ 24.88% |
$95.1K - $115K
|
30.4K
$1.06M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
5.47K+ 20.93% |
$85.8K - $104K
|
31.6K
$1.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
4.56K+ 31.67% |
$71.5K - $86.6K
|
18.9K
$662K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.81K+ 5.15% |
$59.8K - $72.4K
|
77.8K
$2.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.8K+ 376.24% |
$59.7K - $72.2K
|
4.81K
$168K
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.8K+ 10.92% |
$59.7K - $72.2K
|
38.6K
$1.35M
|
|
|
Feb 17, 2022
Q4 2021
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
3.3KNew |
$51.8K - $62.7K
|
3.3K
$115K
|
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
3K+ 6.0% |
$47.1K - $57K
|
53K
$1.85M
|
|
|
Feb 08, 2022
Q4 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
2.99KNew |
$47K - $56.9K
|
2.99K
$105K
|
|
|
Jan 13, 2022
Q4 2021
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
2.86K+ 21.82% |
$44.9K - $54.4K
|
16K
$559K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.14K+ 67.49% |
$33.7K - $40.7K
|
5.32K
$186K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.62K+ 7.32% |
$25.4K - $30.7K
|
23.7K
$828K
|
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
1.5KNew |
$23.6K - $28.5K
|
1.5K
$52.4K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.4K+ 6.59% |
$21.9K - $26.5K
|
22.6K
$790K
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.09K+ 1.64% |
$17.1K - $20.7K
|
67.3K
$2.35M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$15.7K - $19K
|
1K
$35K
|