Latest Institutional Transactions on Proshares Trust Proshares Ul (BIB)
This table provides information on the latest institutional transactions involving Proshares Trust Proshares Ul (BIB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-25KClosed |
$894K - $1.61M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.66KClosed |
$131K - $236K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.3KClosed |
$621K - $992K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.15KClosed |
$46.5K - $74.3K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Evoke Wealth, LLC
|
SELL
|
- |
-700Closed |
$28.4K - $45.4K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-671Closed |
$27.2K - $43.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$1.3M - $1.47M
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.48KClosed |
$62.7K - $70.8K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100Closed |
$4.24K - $4.78K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-13KClosed |
$552K - $623K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-4.98KClosed |
$211K - $238K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4KClosed |
$170K - $191K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-79Closed |
N/A
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-393Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-9.69KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.42KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-47Closed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-765Closed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Close Asset Management LTD
|
SELL
|
- |
-160Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-30Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2.98KClosed |
N/A
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Private Capital Advisors, Inc.
|
BUY
|
- |
10KNew |
N/A
|
10K
$529K
|
|
| Q2 2018 | |||||||
|
Aug 07, 2018
Q2 2018
|
Ifp Advisors, Inc
|
SELL
|
CALL |
-1.1K- 68.75% |
N/A
|
500
$26.5K
|
|
|
Jul 31, 2018
Q2 2018
|
Destination Wealth Management
|
SELL
|
- |
-179Closed |
N/A
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.74KClosed |
N/A
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.05KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Valley National Advisers Inc
|
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.09KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2New |
N/A
|
2
$106
|
|
|
Nov 13, 2017
Q3 2017
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.33KClosed |
N/A
|
0
$0
|
|