Purchases and Sales Made in Q4 2023 in Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
490K+ 235.64% |
$10.6M - $13.2M
|
698K
$17.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
130K+ 2026.29% |
$2.83M - $3.5M
|
136K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.7KNew |
$1.15M - $1.42M
|
52.7K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
50KNew |
$1.09M - $1.35M
|
50K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
40K+ 133.33% |
$869K - $1.08M
|
70K
$1.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.7KNew |
$863K - $1.07M
|
39.7K
$972K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.8KNew |
$582K - $721K
|
26.8K
$656K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
25.6KNew |
$557K - $690K
|
25.6K
$627K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
23KNew |
$500K - $619K
|
23K
$563K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.3KNew |
$375K - $465K
|
17.3K
$423K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.1K+ 3.78% |
$111K - $137K
|
140K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
5.02K+ 809.35% |
$109K - $135K
|
5.64K
$138K
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
BUY
|
- |
3.1K+ 2.41% |
$67.4K - $83.4K
|
132K
$3.22M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.54KNew |
$55.2K - $68.3K
|
2.54K
$62.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.5K+ 100.0% |
$32.6K - $40.4K
|
3K
$73.4K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
307New |
$6.67K - $8.26K
|
307
$7.51K
|
|
|
Mar 12, 2024
Q4 2023
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
184+ 1.2% |
$4K - $4.95K
|
15.6K
$381K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100+ 10000.0% |
$2.17K - $2.69K
|
101
$2.47K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25New |
$543 - $673
|
25
$612
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
7+ 1.75% |
$152 - $188
|
407
$9.96K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
4New |
$86.9 - $108
|
4
$97.8
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
4+ 2.15% |
$86.9 - $108
|
190
$4.65K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 1.49% |
$21.7 - $26.9
|
68
$1.66K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.89% |
$21.7 - $26.9
|
113
$2.76K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58- 22.57% |
$1.26K - $1.56K
|
199
$4.87K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 50.0% |
$4.35K - $5.38K
|
200
$4.89K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-236- 17.64% |
$5.13K - $6.35K
|
1.1K
$27K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-336- 92.82% |
$7.3K - $9.04K
|
26
$636
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-470- 48.86% |
$10.2K - $12.6K
|
492
$12K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-552- 55.2% |
$12K - $14.9K
|
448
$11K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.15K- 14.5% |
$46.7K - $57.9K
|
12.7K
$310K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.34K- 21.06% |
$72.6K - $89.9K
|
12.5K
$306K
|
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10K- 15.38% |
$217K - $269K
|
55K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9K- 10.04% |
$280K - $347K
|
115K
$2.82M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-22KClosed |
$478K - $592K
|
0
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-38.9K- 52.82% |
$845K - $1.05M
|
34.7K
$850K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-58.9K- 60.3% |
$1.28M - $1.58M
|
38.8K
$948K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75K- 39.39% |
$1.63M - $2.02M
|
115K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-133K- 66.2% |
$2.89M - $3.58M
|
67.9K
$1.66M
|