Purchases and Sales Made in Q4 2022 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
358KNew |
$7.42M - $8.83M
|
358K
$8.65M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
154KNew |
$3.2M - $3.81M
|
154K
$3.73M
|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
54.2KNew |
$1.12M - $1.34M
|
54.2K
$1.31M
|
|
Jan 27, 2023
Q4 2022
|
Howard Capital Management Inc.
|
BUY
|
- |
51.8K+ 66.31% |
$1.07M - $1.28M
|
130K
$3.14M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
51.3KNew |
$1.06M - $1.27M
|
51.3K
$1.24M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
51.3KNew |
$1.06M - $1.27M
|
51.3K
$1.24M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
48.9KNew |
$1.01M - $1.21M
|
48.9K
$1.18M
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
44.7K+ 4472100.0% |
$927K - $1.1M
|
44.7K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
43.7KNew |
$906K - $1.08M
|
43.7K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32.9KNew |
$683K - $812K
|
32.9K
$796K
|
|
Jan 11, 2023
Q4 2022
|
D. Scott Neal, Inc.
|
BUY
|
- |
31.4K+ 9.68% |
$651K - $775K
|
356K
$8.6M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
30.3K+ 10115.0% |
$629K - $749K
|
30.6K
$740K
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
23KNew |
$477K - $567K
|
23K
$556K
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
20.5KNew |
$424K - $505K
|
20.5K
$494K
|
|
Jan 13, 2023
Q4 2022
|
Savior LLC
|
BUY
|
- |
15.3K+ 22.95% |
$317K - $377K
|
81.8K
$1.98M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.1KNew |
$313K - $372K
|
15.1K
$365K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.5KNew |
$259K - $308K
|
12.5K
$302K
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
11.5KNew |
$238K - $283K
|
11.5K
$278K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
10.8K+ 57.83% |
$224K - $267K
|
29.5K
$714K
|
|
Jan 30, 2023
Q4 2022
|
Nadler Financial Group, Inc.
|
BUY
|
- |
4.22K+ 33.21% |
$87.5K - $104K
|
16.9K
$409K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.14KNew |
$44.3K - $52.7K
|
2.14K
$51.6K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.78K+ 201.24% |
$37K - $44K
|
2.67K
$64.5K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.73K+ 108.45% |
$35.9K - $42.8K
|
3.33K
$80.5K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.4KNew |
$29K - $34.5K
|
1.4K
$33.8K
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
707New |
$14.7K - $17.4K
|
707
$17.1K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
620New |
$12.9K - $15.3K
|
620
$15K
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
620New |
$12.9K - $15.3K
|
620
$15K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
498New |
$10.3K - $12.3K
|
498
$12K
|
|
Jan 20, 2023
Q4 2022
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
145New |
$3.01K - $3.58K
|
145
$3.5K
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
115+ 0.54% |
$2.38K - $2.84K
|
21.2K
$513K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
100+ 0.34% |
$2.07K - $2.47K
|
29.1K
$703K
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
50+ 0.36% |
$1.04K - $1.23K
|
14K
$337K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
45New |
$933 - $1.11K
|
45
$1.09K
|
|
Mar 12, 2024
Q4 2022
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
38+ 0.25% |
$788 - $937
|
15.5K
$374K
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
37+ 0.36% |
$767 - $913
|
10.2K
$246K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
33+ 12.64% |
$684 - $814
|
294
$7.1K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
13New |
$269 - $321
|
13
$314
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
10New |
$207 - $247
|
10
$242
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.56% |
$20.7 - $24.7
|
181
$4.37K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-12- 1.02% |
$249 - $296
|
1.16K
$28.1K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-51- 32.08% |
$1.06K - $1.26K
|
108
$2.61K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100- 0.47% |
$2.07K - $2.47K
|
21.2K
$512K
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-150- 5.63% |
$3.11K - $3.7K
|
2.52K
$60.8K
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-468- 19.82% |
$9.7K - $11.5K
|
1.89K
$45.7K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.72K- 38.45% |
$35.6K - $42.3K
|
2.75K
$66.3K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.87K- 14.06% |
$38.8K - $46.2K
|
11.4K
$276K
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.17K- 43.28% |
$44.9K - $53.4K
|
2.84K
$68.5K
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.5K- 70.0% |
$72.6K - $86.3K
|
1.5K
$36.2K
|