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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1- 0.14% |
N/A
|
700
$25.3K
|
|
|
Aug 14, 2018
Q2 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
CALL |
-502KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-3.22KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-700Closed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sandy Spring Bank
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
N/A
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
875New |
N/A
|
875
$31.6K
|
|
|
Jul 20, 2018
Q2 2018
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-3.2KClosed |
N/A
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-3.29KClosed |
N/A
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-920Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-18.8KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-12.3KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Ironwood Financial, LLC
|
SELL
|
- |
-65Closed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-10Closed |
N/A
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1.25KClosed |
N/A
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Addison Capital CO
|
SELL
|
- |
-18.4KClosed |
N/A
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-30Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
49.7KNew |
N/A
|
49.7K
$1.8M
|
|
|
May 07, 2020
Q4 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-501Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-1.41KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-375Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-6.94KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
125New |
N/A
|
125
$4.52K
|
|
|
Feb 13, 2018
Q4 2017
|
Scotia Capital Inc.
|
SELL
|
- |
-18.2KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Ar Asset Management Inc
|
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Gradient Investments LLC
|
BUY
|
- |
17New |
N/A
|
17
$615
|
|
|
Feb 01, 2018
Q4 2017
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Tortoise Investment Management, LLC
|
BUY
|
- |
62New |
N/A
|
62
$2.24K
|
|
|
Jan 30, 2018
Q4 2017
|
Conning Inc.
|
SELL
|
- |
-51.2KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Baldwin Brothers LLC
|
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Fagan Associates, Inc.
|
SELL
|
- |
-6.24KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Oct 26, 2017
Q3 2017
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.1KClosed |
N/A
|
0
$0
|
|
|
Oct 16, 2017
Q3 2017
|
Hartford Financial Management Inc.
|
BUY
|
- |
8.3KNew |
N/A
|
8.3K
$300K
|
|
| Q2 2017 | |||||||
|
Nov 01, 2017
Q2 2017
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.55KClosed |
N/A
|
0
$0
|
|
| Q1 2017 | |||||||
|
May 02, 2018
Q1 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-520Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Sep 21, 2017
Q4 2016
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.34KClosed |
N/A
|
0
$0
|
|