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 |
---|---|---|---|---|---|---|---|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.97K- 13.85% |
$55.7K - $70.3K
|
12.3K
$397K
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-607- 60.22% |
$17.2K - $21.7K
|
401
$13K
|
|
Oct 16, 2024
Q3 2024
|
Gruss & Co., LLC
|
SELL
|
- |
-2.5K- 14.29% |
$70.7K - $89.2K
|
15K
$485K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 1.79% |
$28.3 - $35.7
|
57
$1.84K
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
126New |
$3.56K - $4.5K
|
126
$4.08K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
BUY
|
- |
66.2KNew |
$1.87M - $2.36M
|
66.2K
$2.14M
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-674- 2.56% |
$19K - $24K
|
25.6K
$829K
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.24K- 67.3% |
$106K - $124K
|
1.57K
$50.9K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.44K+ 1.49% |
$309K - $361K
|
642K
$20.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
55.7K+ 6.38% |
$1.83M - $2.13M
|
929K
$30.1M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-43- 66.15% |
$1.41K - $1.65K
|
22
$712
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.4K+ 54.71% |
$865K - $1.01M
|
74.6K
$2.41M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.2KNew |
$334K - $390K
|
10.2K
$330K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
49.2K+ 269.57% |
$1.61M - $1.88M
|
67.5K
$2.18M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.8K- 0.6% |
$59K - $68.9K
|
299K
$9.66M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.2KNew |
$138K - $161K
|
4.2K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-500- 23.15% |
$16.4K - $19.1K
|
1.66K
$53.7K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-101K- 99.22% |
$3.31M - $3.87M
|
794
$25.7K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$855K - $998K
|
26.1K
$844K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-8.9K- 26.02% |
$292K - $341K
|
25.3K
$819K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
12.3K+ 10.88% |
$403K - $471K
|
125K
$4.05M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-236- 56.87% |
$7.74K - $9.03K
|
179
$5.79K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13K+ 5.14% |
$428K - $499K
|
267K
$8.63M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5.94K+ 91.02% |
$195K - $227K
|
12.5K
$404K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.9K- 49.32% |
$916K - $1.07M
|
28.7K
$929K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-654- 95.2% |
$21.4K - $25K
|
33
$1.07K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.38KNew |
$176K - $206K
|
5.38K
$174K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-91K- 74.05% |
$2.98M - $3.48M
|
31.9K
$1.03M
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
576+ 2.16% |
$18.9K - $22K
|
27.3K
$883K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
21New |
$689 - $804
|
21
$680
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
324+ 60.67% |
$10.6K - $12.4K
|
858
$27.8K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-400- 2.23% |
$13.1K - $15.3K
|
17.5K
$566K
|
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
60.4K+ 40.32% |
$1.98M - $2.31M
|
210K
$6.81M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-21K- 71.78% |
$689K - $804K
|
8.26K
$267K
|
|
Jul 19, 2024
Q2 2024
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-157- 2.54% |
$5.15K - $6.01K
|
6.02K
$195K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
126New |
$4.13K - $4.82K
|
126
$4.08K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.72K+ 29.98% |
$82.7K - $95.1K
|
11.8K
$382K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-75K- 99.73% |
$2.28M - $2.62M
|
204
$6.6K
|
|
May 15, 2024
Q1 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
15KNew |
$456K - $524K
|
15K
$485K
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
50KNew |
$1.52M - $1.75M
|
50K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.62K- 1.69% |
$49.1K - $56.5K
|
93.8K
$3.04M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-133K- 84.13% |
$4.02M - $4.63M
|
25K
$809K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-146- 1.4% |
$4.43K - $5.1K
|
10.3K
$334K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 76.92% |
$15.2K - $17.5K
|
150
$4.85K
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-802- 2.12% |
$24.4K - $28K
|
37.1K
$1.2M
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-760- 10.18% |
$23.1K - $26.5K
|
6.7K
$217K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-8- 26.67% |
$243 - $279
|
22
$712
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-40- 2.96% |
$1.21K - $1.4K
|
1.31K
$42.4K
|
|
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
59.4KNew |
$1.8M - $2.08M
|
59.4K
$1.92M
|