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 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-559- 91.34% |
$15.2K - $21.8K
|
53
$2.04K
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-566- 30.69% |
$15.4K - $22K
|
1.28K
$49.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-715- 0.53% |
$19.5K - $27.8K
|
135K
$5.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-744- 18.48% |
$20.2K - $28.9K
|
3.28K
$126K
|
|
|
Jan 31, 2023
Q4 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-800- 4.54% |
$21.8K - $31.1K
|
16.8K
$647K
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1K- 5.56% |
$27.2K - $38.9K
|
17K
$653K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.46K- 11.88% |
$39.7K - $56.7K
|
10.8K
$416K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.14K- 15.51% |
$58.2K - $83.3K
|
11.7K
$448K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.27K- 82.69% |
$61.9K - $88.5K
|
476
$18.3K
|
|
|
Jan 25, 2023
Q4 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-2.5K- 27.78% |
$68K - $97.3K
|
6.5K
$250K
|
|
|
Jan 30, 2023
Q4 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-3.15K- 17.04% |
$85.6K - $122K
|
15.3K
$589K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.1K- 14.09% |
$112K - $160K
|
25K
$961K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.56K- 81.76% |
$124K - $177K
|
1.02K
$39.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-5.93K- 17.48% |
$161K - $231K
|
28K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-6.4K- 1.79% |
$174K - $249K
|
351K
$13.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.07K- 97.0% |
$220K - $314K
|
250
$9.61K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.68K- 45.14% |
$236K - $338K
|
10.5K
$405K
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-11K- 9.29% |
$300K - $430K
|
108K
$4.14M
|
|
|
Jan 24, 2023
Q4 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-12K- 5.43% |
$325K - $465K
|
208K
$8.01M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.2K- 90.0% |
$442K - $632K
|
1.8K
$69.3K
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20K- 27.67% |
$544K - $778K
|
52.3K
$2.01M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-22.1K- 44.97% |
$601K - $859K
|
27K
$1.04M
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-23.5K- 58.78% |
$640K - $916K
|
16.5K
$634K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32K- 72.73% |
$871K - $1.25M
|
12K
$461K
|
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-39.4K- 37.51% |
$1.07M - $1.53M
|
65.7K
$2.52M
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-45K- 82.21% |
$1.22M - $1.75M
|
9.73K
$374K
|
|
|
Feb 13, 2023
Q4 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-50K- 58.82% |
$1.36M - $1.95M
|
35K
$1.35M
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-93.2K- 91.34% |
$2.53M - $3.62M
|
8.84K
$340K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-94.9K- 72.27% |
$2.58M - $3.69M
|
36.4K
$1.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-127K- 70.88% |
$3.45M - $4.94M
|
52.1K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-235K- 94.0% |
$6.39M - $9.14M
|
15K
$577K
|