Purchases and Sales Made in Q3 2023 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Medici Capital LLC
Newport Beach, CA |
BUY
|
- |
691KNew |
$15M - $17.4M
|
691K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
391KNew |
$8.48M - $9.85M
|
391K
$9.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
150KNew |
$3.25M - $3.78M
|
150K
$3.66M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 1606.81% |
$2.62M - $3.05M
|
128K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
110K+ 450.61% |
$2.4M - $2.78M
|
135K
$3.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
106K+ 25.49% |
$2.3M - $2.67M
|
521K
$12.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
93.2KNew |
$2.02M - $2.35M
|
93.2K
$2.28M
|
|
|
Oct 25, 2023
Q3 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
72.2K+ 13888.46% |
$1.57M - $1.82M
|
72.7K
$1.78M
|
|
|
Apr 22, 2024
Q3 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
72.2K+ 13888.46% |
$1.57M - $1.82M
|
72.7K
$1.78M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
72KNew |
$1.56M - $1.81M
|
72K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
42.5K+ 77.06% |
$923K - $1.07M
|
97.7K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.7K+ 23.82% |
$839K - $974K
|
201K
$4.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
34.2KNew |
$743K - $862K
|
34.2K
$837K
|
|
|
Oct 16, 2023
Q3 2023
|
Columbia Advisory Partners LLC
|
BUY
|
- |
33KNew |
$716K - $832K
|
33K
$807K
|
|
|
Nov 13, 2023
Q3 2023
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
32.2KNew |
$700K - $813K
|
32.2K
$788K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
22KNew |
$478K - $554K
|
22K
$538K
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
20.9KNew |
$453K - $526K
|
20.9K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
15.2KNew |
$331K - $384K
|
15.2K
$373K
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
14.6K+ 24.68% |
$316K - $367K
|
73.6K
$1.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
8.33KNew |
$181K - $210K
|
8.33K
$204K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
5.68K+ 773.2% |
$123K - $143K
|
6.42K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
900+ 6.46% |
$19.5K - $22.7K
|
14.8K
$363K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
432New |
$9.38K - $10.9K
|
432
$10.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
400New |
$8.68K - $10.1K
|
400
$9.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
257New |
$5.58K - $6.48K
|
257
$6.29K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
112+ 22.05% |
$2.43K - $2.82K
|
620
$15.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8+ 0.81% |
$174 - $202
|
1K
$24.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.76% |
$65.1 - $75.6
|
400
$9.78K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 1.52% |
$21.7 - $25.2
|
67
$1.64K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.54% |
$21.7 - $25.2
|
186
$4.55K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$21.7 - $25.2
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-25- 18.25% |
$543 - $630
|
112
$2.74K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-44- 0.28% |
$955 - $1.11K
|
15.9K
$388K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 3.47% |
$2.17K - $2.52K
|
2.78K
$68K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 0.94% |
$4.34K - $5.04K
|
21K
$514K
|
|
|
Mar 12, 2024
Q3 2023
|
Executive Wealth Group LLC
Kirkland, WA |
SELL
|
- |
-330- 2.1% |
$7.16K - $8.32K
|
15.4K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-785- 8.35% |
$17K - $19.8K
|
8.62K
$211K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.23K- 74.26% |
$26.7K - $31.1K
|
427
$10.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-5K- 14.29% |
$109K - $126K
|
30K
$734K
|
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-13.4K- 20.68% |
$290K - $337K
|
51.3K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-42.2K- 100.0% |
$916K - $1.06M
|
1
$24.5
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-68.4K- 48.64% |
$1.49M - $1.72M
|
72.2K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-559K- 72.89% |
$12.1M - $14.1M
|
208K
$5.08M
|