Purchases and Sales Made in Q4 2022 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
702K+ 277.81% |
$19.1M - $27.3M
|
954K
$36.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
315K+ 195.72% |
$8.57M - $12.3M
|
476K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
150K+ 18.88% |
$4.08M - $5.83M
|
944K
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
136K+ 1739.2% |
$3.7M - $5.29M
|
144K
$5.53M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.1K+ 114.66% |
$1.36M - $1.95M
|
93.9K
$3.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.1K+ 114.66% |
$1.36M - $1.95M
|
93.9K
$3.61M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
46.8K+ 24.22% |
$1.27M - $1.82M
|
240K
$9.23M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
33.1KNew |
$901K - $1.29M
|
33.1K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.3KNew |
$878K - $1.26M
|
32.3K
$1.24M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
31KNew |
$843K - $1.21M
|
31K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.7K+ 30.96% |
$834K - $1.19M
|
130K
$4.98M
|
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
29.6K+ 348.53% |
$805K - $1.15M
|
38.1K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
27KNew |
$735K - $1.05M
|
27K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
25.3KNew |
$687K - $982K
|
25.3K
$971K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
24.6KNew |
$670K - $958K
|
24.6K
$947K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
23.7K+ 97.21% |
$645K - $923K
|
48.1K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
22KNew |
$599K - $856K
|
22K
$846K
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
18.4K+ 40.09% |
$501K - $717K
|
64.4K
$2.47M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.8K+ 36.14% |
$483K - $691K
|
66.9K
$2.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.8K+ 36.14% |
$483K - $691K
|
66.9K
$2.57M
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
17.7KNew |
$482K - $690K
|
17.7K
$681K
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
10.3KNew |
$279K - $399K
|
10.3K
$395K
|
|
|
Jan 27, 2023
Q4 2022
|
Columbia Advisory Partners LLC
|
BUY
|
- |
9.62KNew |
$262K - $374K
|
9.62K
$370K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.43KNew |
$229K - $328K
|
8.43K
$324K
|
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
6.75KNew |
$184K - $263K
|
6.75K
$259K
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.7KNew |
$182K - $261K
|
6.7K
$258K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.44K+ 8.14% |
$148K - $212K
|
72.3K
$2.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
3.68KNew |
$100K - $143K
|
3.68K
$141K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.93KNew |
$79.7K - $114K
|
2.93K
$113K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.5KNew |
$68K - $97.3K
|
2.5K
$96.1K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.5KNew |
$68K - $97.3K
|
2.5K
$96.1K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.23K+ 16.81% |
$60.8K - $86.9K
|
15.5K
$597K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.05KNew |
$55.8K - $79.7K
|
2.05K
$78.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.53KNew |
$41.7K - $59.7K
|
1.53K
$59K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1KNew |
$27.2K - $38.9K
|
1K
$38.4K
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
750New |
$20.4K - $29.2K
|
750
$28.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
560New |
$15.2K - $21.8K
|
560
$21.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
480New |
$13.1K - $18.7K
|
480
$18.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
102New |
$2.78K - $3.97K
|
102
$3.92K
|
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
75New |
$2.04K - $2.92K
|
75
$2.88K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-15- 20.55% |
$408 - $584
|
58
$2.23K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-73- 10.38% |
$1.99K - $2.84K
|
630
$24.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-81- 50.63% |
$2.2K - $3.15K
|
79
$3.04K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-95- 74.22% |
$2.58K - $3.7K
|
33
$1.27K
|
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-125- 1.79% |
$3.4K - $4.86K
|
6.88K
$264K
|
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-450- 45.59% |
$12.2K - $17.5K
|
537
$20.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500- 2.93% |
$13.6K - $19.5K
|
16.6K
$637K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-500- 51.44% |
$13.6K - $19.5K
|
472
$18.1K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-500- 50.0% |
$13.6K - $19.5K
|
500
$19.2K
|