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 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1K+ 0.38% |
$15.7K - $19K
|
261K
$9.12M
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
830+ 8.17% |
$13K - $15.8K
|
11K
$384K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
450New |
$7.07K - $8.55K
|
450
$15.7K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
438+ 4.56% |
$6.88K - $8.32K
|
10K
$351K
|
|
Feb 14, 2022
Q4 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
300New |
$4.71K - $5.7K
|
300
$10.5K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
250New |
$3.93K - $4.75K
|
250
$8.74K
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
195+ 69.4% |
$3.06K - $3.71K
|
476
$16.6K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
79+ 97.53% |
$1.24K - $1.5K
|
160
$5.59K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
25New |
$393 - $475
|
25
$874
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-20- 45.45% |
$314 - $380
|
24
$839
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-26- 50.98% |
$408 - $494
|
25
$874
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-50Closed |
$785 - $950
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-90- 20.98% |
$1.41K - $1.71K
|
339
$11.9K
|
|
Feb 09, 2022
Q4 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-100- 1.41% |
$1.57K - $1.9K
|
7K
$245K
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$1.96K - $2.38K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-141Closed |
$2.21K - $2.68K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-179- 2.52% |
$2.81K - $3.4K
|
6.91K
$242K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-250Closed |
$3.93K - $4.75K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-281Closed |
$4.41K - $5.34K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-325Closed |
$5.1K - $6.18K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-480- 3.85% |
$7.54K - $9.12K
|
12K
$419K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-599Closed |
$9.4K - $11.4K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Cumberland Advisors Inc
|
SELL
|
- |
-715- 3.56% |
$11.2K - $13.6K
|
19.4K
$677K
|
|
Feb 14, 2022
Q4 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-800Closed |
$12.6K - $15.2K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-828- 14.85% |
$13K - $15.7K
|
4.75K
$166K
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$15.7K - $19K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.14K- 99.91% |
$17.9K - $21.7K
|
1
$35
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.2KClosed |
$18.8K - $22.8K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-1.2KClosed |
$18.8K - $22.8K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.51KClosed |
$23.7K - $28.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.67K- 71.42% |
$26.2K - $31.7K
|
667
$23.3K
|
|
Feb 02, 2022
Q4 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.73K- 6.81% |
$27.1K - $32.8K
|
23.6K
$825K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2KClosed |
$31.4K - $38K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.5KClosed |
$39.3K - $47.5K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-2.6KClosed |
$40.8K - $49.4K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3K- 99.93% |
$47.1K - $57K
|
2
$69.9
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.15K- 74.26% |
$65.1K - $78.8K
|
1.44K
$50.2K
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-5KClosed |
$78.5K - $95K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6K- 3.96% |
$94.2K - $114K
|
145K
$5.08M
|
|
Jan 28, 2022
Q4 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-8.35K- 43.95% |
$131K - $159K
|
10.6K
$372K
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-9.51K- 1.98% |
$149K - $181K
|
472K
$16.5M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.62K- 79.53% |
$151K - $183K
|
2.48K
$86.6K
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-10KClosed |
$157K - $190K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$157K - $190K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.3K- 38.24% |
$161K - $195K
|
16.6K
$579K
|
|
Jan 21, 2022
Q4 2021
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-10.7KClosed |
$168K - $203K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-11.2KClosed |
$175K - $212K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-11.5K- 8.8% |
$181K - $219K
|
119K
$4.17M
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-11.5KClosed |
$181K - $219K
|
0
$0
|