Latest Institutional Transactions on Proshares Trust Short 20+ Trea (TBF)
This table provides information on the latest institutional transactions involving Proshares Trust Short 20+ Trea (TBF) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100- 37.74% |
$2.16K - $2.42K
|
165
$3.97K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.8K+ 466.67% |
$60.5K - $67.6K
|
3.4K
$81.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.8K+ 35.49% |
$276K - $309K
|
48.8K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-350- 37.84% |
$7.57K - $8.45K
|
575
$13.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.8K- 40.84% |
$1.68M - $1.88M
|
113K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6New |
$130 - $145
|
6
$144
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.28K- 93.17% |
$27.7K - $31K
|
94
$2.26K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
71.7K+ 86.75% |
$1.55M - $1.73M
|
154K
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
49.9K+ 232.68% |
$1.08M - $1.2M
|
71.3K
$1.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
4New |
$86.5 - $96.6
|
4
$96.3
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 1.47% |
$21.6 - $24.2
|
69
$1.66K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.66K- 94.3% |
$35.8K - $40K
|
100
$2.41K
|
|
|
Nov 04, 2024
Q3 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
135+ 0.9% |
$2.92K - $3.26K
|
15.2K
$365K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
2+ 1.05% |
$43.2 - $48.3
|
193
$4.65K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-497- 8.82% |
$11.6K - $12.4K
|
5.14K
$124K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5K+ 65.49% |
$245K - $264K
|
26.6K
$641K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-200- 0.15% |
$4.66K - $5K
|
131K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.18K- 84.53% |
$27.4K - $29.4K
|
215
$5.18K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
8.62KNew |
$201K - $216K
|
8.62K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-6.76K- 19.03% |
$157K - $169K
|
28.7K
$692K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10KNew |
$233K - $250K
|
10K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
200+ 0.69% |
$4.66K - $5K
|
29.3K
$706K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.9K+ 68.37% |
$299K - $322K
|
31.7K
$763K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.45K- 3.93% |
$33.7K - $36.2K
|
35.3K
$851K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.1K+ 164.03% |
$375K - $404K
|
26K
$625K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.3K- 15.39% |
$310K - $333K
|
73.1K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
13New |
$303 - $325
|
13
$313
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
12New |
$279 - $300
|
12
$289
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-86- 3.09% |
$2K - $2.15K
|
2.69K
$64.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2New |
$46.6 - $50
|
2
$48.2
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-85.8K- 56.5% |
$2M - $2.15M
|
66.1K
$1.59M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-37- 71.15% |
$861 - $926
|
15
$361
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
50KNew |
$1.16M - $1.25M
|
50K
$1.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
3.51K+ 16.33% |
$81.8K - $87.9K
|
25K
$602K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
41KNew |
$908K - $977K
|
41K
$987K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$466K - $502K
|
21K
$507K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4New |
$88.6 - $95.4
|
4
$96.3
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-932- 7.35% |
$20.6K - $22.2K
|
11.8K
$283K
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.5K- 10.0% |
$122K - $131K
|
49.5K
$1.19M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-40.2K- 59.19% |
$890K - $958K
|
27.7K
$667K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-19.4K- 30.65% |
$430K - $462K
|
43.9K
$1.06M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
439New |
$9.72K - $10.5K
|
439
$10.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-264- 2.11% |
$5.85K - $6.29K
|
12.3K
$295K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-1.8K- 90.0% |
$39.9K - $42.9K
|
200
$4.82K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
24KNew |
$532K - $572K
|
24K
$578K
|
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
12K+ 34.67% |
$267K - $287K
|
46.8K
$1.13M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
31.2K+ 200.49% |
$692K - $745K
|
46.8K
$1.13M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-26- 6.02% |
$576 - $620
|
406
$9.78K
|
|