Purchases and Sales Made in Q1 2024 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q1 2024. 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 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
152KNew |
$3.36M - $3.62M
|
152K
$3.65M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.3K+ 39.22% |
$1M - $1.08M
|
161K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.3K+ 39.22% |
$1M - $1.08M
|
161K
$3.87M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
41KNew |
$908K - $977K
|
41K
$986K
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
31.2K+ 200.49% |
$692K - $745K
|
46.8K
$1.13M
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
24KNew |
$532K - $572K
|
24K
$577K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
21.5KNew |
$476K - $513K
|
21.5K
$517K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$466K - $502K
|
21K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.8KNew |
$417K - $449K
|
18.8K
$452K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1KNew |
$356K - $384K
|
16.1K
$387K
|
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
12K+ 34.67% |
$267K - $287K
|
46.8K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
3.28K+ 10.16% |
$72.5K - $78.1K
|
35.5K
$854K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
592New |
$13.1K - $14.1K
|
592
$14.2K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
439New |
$9.72K - $10.5K
|
439
$10.6K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4New |
$88.6 - $95.4
|
4
$96.2
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.53% |
$22.2 - $23.8
|
191
$4.59K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-26- 6.02% |
$576 - $620
|
406
$9.76K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33- 16.58% |
$731 - $787
|
166
$3.99K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-61- 53.98% |
$1.35K - $1.45K
|
52
$1.25K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-101Closed |
$2.24K - $2.41K
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-264- 2.11% |
$5.85K - $6.29K
|
12.3K
$295K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-333- 36.0% |
$7.38K - $7.94K
|
592
$14.2K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-356- 79.46% |
$7.89K - $8.49K
|
92
$2.21K
|
|
|
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
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.98K- 5.1% |
$43.8K - $47.2K
|
36.8K
$885K
|
|
|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.5K- 10.0% |
$122K - $131K
|
49.5K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-29K- 41.43% |
$642K - $691K
|
41K
$986K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.7K- 15.62% |
$659K - $709K
|
161K
$3.87M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.9K- 75.25% |
$662K - $713K
|
9.83K
$236K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-40.2K- 59.19% |
$890K - $958K
|
27.7K
$666K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.8K- 83.04% |
$969K - $1.04M
|
8.94K
$215K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-53.6K- 38.29% |
$1.19M - $1.28M
|
86.4K
$2.08M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-126K- 92.43% |
$2.79M - $3.01M
|
10.3K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-582K- 83.48% |
$12.9M - $13.9M
|
115K
$2.77M
|