Purchases and Sales Made in Q4 2024 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q4 2024. 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 |
---|---|---|---|---|---|---|---|
Jan 29, 2025
Q4 2024
|
First National Corp
|
BUY
|
- |
162K+ 244.17% |
$4.75M - $5.96M
|
228K
$7.96M
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
136KNew |
$3.99M - $5.01M
|
136K
$4.75M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
119KNew |
$3.5M - $4.39M
|
119K
$4.17M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
89.1K+ 1958.7% |
$2.62M - $3.28M
|
93.7K
$3.27M
|
|
Jan 15, 2025
Q4 2024
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
87.6KNew |
$2.57M - $3.23M
|
87.6K
$3.06M
|
|
Feb 14, 2025
Q4 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
69KNew |
$2.03M - $2.54M
|
69K
$2.41M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
64.6KNew |
$1.9M - $2.38M
|
64.6K
$2.26M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
62.7KNew |
$1.84M - $2.31M
|
62.7K
$2.19M
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
60.7KNew |
$1.78M - $2.24M
|
60.7K
$2.12M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
36.2KNew |
$1.06M - $1.34M
|
36.2K
$1.27M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
25KNew |
$734K - $921K
|
25K
$874K
|
|
Feb 04, 2025
Q4 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
25KNew |
$734K - $921K
|
25K
$874K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.9KNew |
$586K - $735K
|
19.9K
$697K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.2K+ 5.08% |
$535K - $671K
|
376K
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$364K - $456K
|
12.4K
$433K
|
|
Jan 14, 2025
Q4 2024
|
Brave Asset Management Inc
|
BUY
|
- |
7.21KNew |
$212K - $266K
|
7.21K
$252K
|
|
Jan 28, 2025
Q4 2024
|
Essex LLC
|
BUY
|
- |
6.64KNew |
$195K - $245K
|
6.64K
$232K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.35K+ 21.3% |
$128K - $160K
|
24.8K
$866K
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.04KNew |
$119K - $149K
|
4.04K
$141K
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.23K+ 7.1% |
$36.2K - $45.5K
|
18.6K
$651K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
607+ 321.16% |
$17.8K - $22.4K
|
796
$27.8K
|
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
535New |
$15.7K - $19.7K
|
535
$18.7K
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
500+ 980.39% |
$14.7K - $18.4K
|
551
$19.3K
|
|
Feb 03, 2025
Q4 2024
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
413+ 6.89% |
$12.1K - $15.2K
|
6.41K
$224K
|
|
Jan 16, 2025
Q4 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
271+ 1.06% |
$7.96K - $9.99K
|
25.9K
$905K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
251+ 2.39% |
$7.37K - $9.25K
|
10.7K
$375K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
100New |
$2.94K - $3.69K
|
100
$3.5K
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
82+ 1.5% |
$2.41K - $3.02K
|
5.53K
$193K
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
34New |
$999 - $1.25K
|
34
$1.19K
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
27New |
$793 - $995
|
27
$944
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
22New |
$646 - $811
|
22
$769
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6+ 21.43% |
$176 - $221
|
34
$1.19K
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 1.75% |
$29.4 - $36.9
|
58
$2.03K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-54- 68.35% |
$1.59K - $1.99K
|
25
$874
|
|
Jan 24, 2025
Q4 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-434- 1.53% |
$12.7K - $16K
|
27.9K
$977K
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.59K- 12.98% |
$46.7K - $58.6K
|
10.7K
$373K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.62K- 1.69% |
$47.5K - $59.6K
|
93.8K
$3.28M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.35K- 89.73% |
$98.3K - $123K
|
383
$13.4K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.83K- 99.78% |
$171K - $215K
|
13
$454
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 2.11% |
$393K - $493K
|
619K
$21.6M
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-16.9K- 5.66% |
$496K - $623K
|
282K
$9.84M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.4K- 16.84% |
$600K - $753K
|
101K
$3.53M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33K- 50.79% |
$970K - $1.22M
|
32K
$1.12M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-92.7K- 59.46% |
$2.72M - $3.42M
|
63.2K
$2.21M
|