Purchases and Sales Made in Q4 2021 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2022
Q4 2021
|
Marks Wealth, LLC
|
BUY
|
- |
392KNew |
$6.05M - $6.65M
|
392K
$9.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
200KNew |
$3.09M - $3.39M
|
200K
$4.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
190KNew |
$2.93M - $3.22M
|
190K
$4.57M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
144KNew |
$2.22M - $2.44M
|
144K
$3.45M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
68.3K+ 137.38% |
$1.06M - $1.16M
|
118K
$2.84M
|
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
42.6K+ 9.26% |
$659K - $724K
|
503K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
41.3K+ 11.95% |
$638K - $700K
|
387K
$9.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
37.9K+ 21.22% |
$585K - $643K
|
216K
$5.21M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
37.9K+ 21.22% |
$585K - $643K
|
216K
$5.21M
|
|
|
May 06, 2022
Q4 2021
|
Empirical Asset Management, LLC
|
BUY
|
- |
36.8KNew |
$568K - $624K
|
36.8K
$884K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
35KNew |
$540K - $594K
|
35K
$841K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
28.5K+ 10.69% |
$441K - $484K
|
295K
$7.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
27.2K+ 382.55% |
$420K - $462K
|
34.3K
$825K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.3KNew |
$407K - $447K
|
26.3K
$634K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.7K+ 40.19% |
$397K - $436K
|
89.7K
$2.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
20KNew |
$309K - $339K
|
20K
$481K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.9K+ 38.5% |
$277K - $305K
|
64.6K
$1.55M
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
11.9KNew |
$184K - $202K
|
11.9K
$287K
|
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
8.18KNew |
$126K - $139K
|
8.18K
$197K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.92K+ 46.12% |
$107K - $117K
|
21.9K
$527K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.86KNew |
$106K - $116K
|
6.86K
$165K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
5.65KNew |
$87.2K - $95.8K
|
5.65K
$136K
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
4KNew |
$61.8K - $67.9K
|
4K
$96.2K
|
|
|
Jan 18, 2022
Q4 2021
|
Nadler Financial Group, Inc.
|
BUY
|
- |
2.1K+ 9.01% |
$32.4K - $35.6K
|
25.4K
$611K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.37K+ 386.72% |
$21.2K - $23.2K
|
1.72K
$41.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.34KNew |
$20.7K - $22.7K
|
1.34K
$32.2K
|
|
|
Jan 31, 2022
Q4 2021
|
J.Safra Asset Management Corp
|
BUY
|
- |
798New |
$12.3K - $13.5K
|
798
$19.2K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$7.73K - $8.49K
|
500
$12K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
150New |
$2.32K - $2.55K
|
150
$3.61K
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
124+ 0.99% |
$1.92K - $2.1K
|
12.6K
$303K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
40New |
$618 - $679
|
40
$962
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-3- 0.38% |
$46.3 - $50.9
|
795
$19.1K
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-150- 7.29% |
$2.32K - $2.55K
|
1.91K
$45.9K
|
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-910Closed |
$14.1K - $15.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-1K- 5.49% |
$15.5K - $17K
|
17.2K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.79K- 42.72% |
$27.7K - $30.4K
|
2.4K
$57.7K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-2K- 47.78% |
$30.9K - $33.9K
|
2.18K
$52.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2K- 6.67% |
$30.9K - $33.9K
|
28K
$673K
|
|
|
Mar 12, 2024
Q4 2021
|
Executive Wealth Group LLC
Kirkland, WA |
SELL
|
- |
-2.52K- 14.01% |
$38.9K - $42.7K
|
15.4K
$371K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.71K- 27.74% |
$41.9K - $46K
|
7.06K
$170K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.25K- 24.53% |
$50.2K - $55.2K
|
10K
$241K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4.3K- 57.33% |
$66.4K - $73K
|
3.2K
$77K
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-6KClosed |
$92.7K - $102K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.43K- 9.58% |
$130K - $143K
|
79.6K
$1.91M
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-10KClosed |
$155K - $170K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-12.8K- 3.16% |
$198K - $217K
|
392K
$9.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.2KClosed |
$250K - $275K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-17.9K- 1.85% |
$277K - $304K
|
949K
$22.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-18.7KClosed |
$289K - $317K
|
0
$0
|