Purchases and Sales Made in Q1 2023 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES TRUST SHORT 20+ TREA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
461KNew |
$9.6M - $10.5M
|
461K
$11.1M
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
281KNew |
$5.85M - $6.4M
|
281K
$6.76M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
162K+ 104.91% |
$3.37M - $3.69M
|
316K
$7.62M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
145K+ 6787.74% |
$3.02M - $3.31M
|
147K
$3.54M
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
142KNew |
$2.97M - $3.25M
|
142K
$3.43M
|
|
May 08, 2023
Q1 2023
|
Retirement Capital Strategies
|
BUY
|
- |
120KNew |
$2.5M - $2.73M
|
120K
$2.89M
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
BUY
|
- |
69.2KNew |
$1.44M - $1.58M
|
69.2K
$1.67M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.3K+ 16.29% |
$942K - $1.03M
|
323K
$7.78M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.6K+ 314.2% |
$742K - $812K
|
47K
$1.13M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26K+ 172.07% |
$540K - $592K
|
41.1K
$988K
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
25KNew |
$520K - $570K
|
25K
$602K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
16K+ 140.1% |
$333K - $365K
|
27.5K
$661K
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
13.5KNew |
$281K - $308K
|
13.5K
$326K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.5KNew |
$218K - $239K
|
10.5K
$253K
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
10KNew |
$208K - $228K
|
10K
$241K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.67K+ 695.54% |
$201K - $220K
|
11.1K
$266K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.41KNew |
$29.4K - $32.2K
|
1.41K
$34K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.23K+ 10.72% |
$25.6K - $28.1K
|
12.7K
$306K
|
|
Apr 22, 2024
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
1.04KNew |
$21.6K - $23.7K
|
1.04K
$25K
|
|
Apr 24, 2023
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
895+ 617.24% |
$18.6K - $20.4K
|
1.04K
$25K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
777New |
$16.2K - $17.7K
|
777
$18.7K
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
303+ 42.86% |
$6.31K - $6.91K
|
1.01K
$24.3K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
189+ 175.0% |
$3.93K - $4.31K
|
297
$7.15K
|
|
Mar 12, 2024
Q1 2023
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
101+ 0.65% |
$2.1K - $2.3K
|
15.6K
$375K
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
96+ 0.94% |
$2K - $2.19K
|
10.3K
$247K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
15New |
$312 - $342
|
15
$361
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5+ 1.03% |
$104 - $114
|
492
$11.8K
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 1.56% |
$20.8 - $22.8
|
65
$1.57K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.55% |
$20.8 - $22.8
|
182
$4.38K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-38- 3.27% |
$791 - $866
|
1.13K
$27.1K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-620Closed |
$12.9K - $14.1K
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1K- 66.67% |
$20.8K - $22.8K
|
500
$12K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.33K- 48.49% |
$27.7K - $30.3K
|
1.41K
$34K
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.45K- 7.09% |
$30.2K - $33K
|
19K
$458K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.68K- 62.98% |
$35K - $38.3K
|
988
$23.8K
|
|
May 11, 2023
Q1 2023
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-2.22K- 2.45% |
$46.1K - $50.5K
|
88.2K
$2.12M
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.38K- 18.52% |
$91K - $99.7K
|
19.3K
$464K
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.66K- 19.84% |
$97K - $106K
|
18.8K
$454K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.35K- 69.48% |
$111K - $122K
|
2.35K
$56.6K
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
SELL
|
- |
-5.8K- 7.08% |
$121K - $132K
|
76K
$1.83M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.13K- 25.64% |
$127K - $140K
|
17.8K
$428K
|
|
May 15, 2023
Q1 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-9.42K- 46.83% |
$196K - $215K
|
10.7K
$257K
|
|
May 15, 2023
Q1 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-15K- 8.33% |
$312K - $342K
|
165K
$3.97M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-15.1K- 51.13% |
$314K - $344K
|
14.4K
$348K
|
|
May 15, 2023
Q1 2023
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-28K- 64.04% |
$582K - $638K
|
15.7K
$378K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-30.5K- 99.67% |
$636K - $696K
|
100
$2.41K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-71.8K- 56.41% |
$1.5M - $1.64M
|
55.5K
$1.34M
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-88.3K- 99.41% |
$1.84M - $2.01M
|
525
$12.6K
|