Latest Institutional Transactions on Proshares Ultrashort 20+Year T (TBT)
This table provides information on the latest institutional transactions involving Proshares Ultrashort 20+Year T (TBT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
136KNew |
$3.99M - $5.01M
|
136K
$4.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.4K- 16.84% |
$600K - $753K
|
101K
$3.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
92.1K+ 82.16% |
$2.7M - $3.39M
|
204K
$7.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
119KNew |
$3.5M - $4.39M
|
119K
$4.2M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
60.7KNew |
$1.78M - $2.24M
|
60.7K
$2.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
77.4K+ 9.15% |
$2.27M - $2.85M
|
923K
$32.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 2.11% |
$393K - $493K
|
619K
$21.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
64.6KNew |
$1.9M - $2.38M
|
64.6K
$2.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6+ 21.43% |
$176 - $221
|
34
$1.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
69KNew |
$2.03M - $2.54M
|
69K
$2.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
62.7KNew |
$1.84M - $2.31M
|
62.7K
$2.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
80KNew |
$2.35M - $2.95M
|
80K
$2.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.2K+ 5.08% |
$535K - $671K
|
376K
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
67.6K+ 66.14% |
$1.99M - $2.49M
|
170K
$5.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33K- 50.79% |
$970K - $1.22M
|
32K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
500+ 980.39% |
$14.7K - $18.4K
|
551
$19.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.35K- 89.73% |
$98.3K - $123K
|
383
$13.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
49.5KNew |
$1.45M - $1.82M
|
49.5K
$1.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$364K - $456K
|
12.4K
$436K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.35K+ 21.3% |
$128K - $160K
|
24.8K
$873K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
251+ 2.39% |
$7.37K - $9.25K
|
10.7K
$378K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-54- 68.35% |
$1.59K - $1.99K
|
25
$881
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
82+ 1.5% |
$2.41K - $3.02K
|
5.53K
$195K
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-16.9K- 5.66% |
$496K - $623K
|
282K
$9.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
120KNew |
$3.52M - $4.42M
|
120K
$4.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-92.7K- 59.46% |
$2.72M - $3.42M
|
63.2K
$2.23M
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.04KNew |
$119K - $149K
|
4.04K
$142K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
607+ 321.16% |
$17.8K - $22.4K
|
796
$28.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.62K- 1.69% |
$47.5K - $59.6K
|
93.8K
$3.31M
|
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
34New |
$999 - $1.25K
|
34
$1.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
89.1K+ 1958.7% |
$2.62M - $3.28M
|
93.7K
$3.3M
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
27New |
$793 - $995
|
27
$952
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.83K- 99.78% |
$171K - $215K
|
13
$458
|
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.23K+ 7.1% |
$36.2K - $45.5K
|
18.6K
$656K
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
100New |
$2.94K - $3.69K
|
100
$3.53K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
22New |
$646 - $811
|
22
$776
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
25KNew |
$734K - $921K
|
25K
$881K
|
|
|
Feb 04, 2025
Q4 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
25KNew |
$734K - $921K
|
25K
$881K
|
|
|
Feb 03, 2025
Q4 2024
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
413+ 6.89% |
$12.1K - $15.2K
|
6.41K
$226K
|
|
|
Jan 29, 2025
Q4 2024
|
First National Corp
|
BUY
|
- |
162K+ 244.17% |
$4.75M - $5.96M
|
228K
$8.03M
|
|
|
Jan 28, 2025
Q4 2024
|
Essex LLC
|
BUY
|
- |
6.64KNew |
$195K - $245K
|
6.64K
$234K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
36.2KNew |
$1.06M - $1.34M
|
36.2K
$1.28M
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 1.75% |
$29.4 - $36.9
|
58
$2.04K
|
|
|
Jan 24, 2025
Q4 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-434- 1.53% |
$12.7K - $16K
|
27.9K
$985K
|
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.59K- 12.98% |
$46.7K - $58.6K
|
10.7K
$376K
|
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
CALL |
10KNew |
$294K - $369K
|
10K
$353K
|
|
|
Jan 16, 2025
Q4 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
271+ 1.06% |
$7.96K - $9.99K
|
25.9K
$912K
|
|
|
Jan 15, 2025
Q4 2024
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
87.6KNew |
$2.57M - $3.23M
|
87.6K
$3.09M
|
|
|
Jan 14, 2025
Q4 2024
|
Brave Asset Management Inc
|
BUY
|
- |
7.21KNew |
$212K - $266K
|
7.21K
$254K
|