Purchases and Sales Made in Q3 2022 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-12.7K- 50.0% |
$242K - $288K
|
12.7K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-15.5K- 10.67% |
$295K - $351K
|
130K
$3.12M
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-15.7K- 75.79% |
$299K - $355K
|
5K
$120K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.9K- 61.25% |
$304K - $361K
|
10.1K
$243K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16.9K- 12.2% |
$322K - $382K
|
121K
$2.92M
|
|
Nov 04, 2022
Q3 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-32.1K- 26.16% |
$613K - $728K
|
90.7K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-40K- 80.0% |
$763K - $906K
|
10K
$241K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-44.3K- 69.98% |
$845K - $1M
|
19K
$458K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-50.1K- 67.01% |
$956K - $1.14M
|
24.7K
$594K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-55.4K- 23.17% |
$1.06M - $1.25M
|
184K
$4.42M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-55.4K- 23.17% |
$1.06M - $1.25M
|
184K
$4.42M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-56.7K- 81.0% |
$1.08M - $1.28M
|
13.3K
$320K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.8K- 98.59% |
$1.25M - $1.49M
|
940
$22.6K
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-67.9K- 100.0% |
$1.29M - $1.54M
|
1
$24.1
|
|
Nov 07, 2022
Q3 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-70.9K- 43.26% |
$1.35M - $1.61M
|
93K
$2.24M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-72.9K- 59.83% |
$1.39M - $1.65M
|
49K
$1.18M
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
SELL
|
- |
-73.9K- 52.61% |
$1.41M - $1.67M
|
66.5K
$1.6M
|
|
Oct 21, 2022
Q3 2022
|
Pachira Investments Inc.
|
SELL
|
- |
-100K- 20.4% |
$1.91M - $2.27M
|
391K
$9.42M
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-118K- 59.89% |
$2.25M - $2.67M
|
79.1K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-154K- 35.9% |
$2.95M - $3.5M
|
276K
$6.64M
|
|
Nov 04, 2022
Q3 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-223K- 52.72% |
$4.25M - $5.05M
|
200K
$4.82M
|
|
Oct 27, 2022
Q3 2022
|
Win Advisors, Inc
|
SELL
|
- |
-909K- 99.7% |
$17.3M - $20.6M
|
2.77K
$66.6K
|