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
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$364K - $456K
|
12.4K
$442K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
49.5KNew |
$1.45M - $1.82M
|
49.5K
$1.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
120KNew |
$3.52M - $4.42M
|
120K
$4.28M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
251+ 2.39% |
$7.37K - $9.25K
|
10.7K
$383K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.04KNew |
$119K - $149K
|
4.04K
$144K
|
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
34New |
$999 - $1.25K
|
34
$1.21K
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
27New |
$793 - $995
|
27
$963
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
100New |
$2.94K - $3.69K
|
100
$3.57K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
22New |
$646 - $811
|
22
$785
|
|
|
Feb 04, 2025
Q4 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
25KNew |
$734K - $921K
|
25K
$892K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
25KNew |
$734K - $921K
|
25K
$892K
|
|
|
Jan 28, 2025
Q4 2024
|
Essex LLC
|
BUY
|
- |
6.64KNew |
$195K - $245K
|
6.64K
$237K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 1.75% |
$29.4 - $36.9
|
58
$2.07K
|
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
CALL |
10KNew |
$294K - $369K
|
10K
$357K
|
|
|
Jan 15, 2025
Q4 2024
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
87.6KNew |
$2.57M - $3.23M
|
87.6K
$3.13M
|
|
| Q3 2024 | |||||||
|
Feb 27, 2025
Q3 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-51- 4.04% |
$1.44K - $1.82K
|
1.21K
$43.2K
|
|
|
Feb 04, 2025
Q3 2024
|
Weinberger Asset Management, Inc
Los Angeles, CA |
BUY
|
- |
100+ 1.37% |
$2.83K - $3.57K
|
7.39K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5+ 0.33% |
$141 - $178
|
1.51K
$53.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.2K- 32.96% |
$628K - $793K
|
45.2K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
41K+ 162.06% |
$1.16M - $1.46M
|
66.3K
$2.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
15.2KNew |
$430K - $543K
|
15.2K
$543K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-750- 45.18% |
$21.2K - $26.8K
|
910
$32.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30New |
$848 - $1.07K
|
30
$1.07K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
18New |
$509 - $642
|
18
$642
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
53New |
$1.5K - $1.89K
|
53
$1.89K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1+ 4.76% |
$28.3 - $35.7
|
22
$785
|
|
|
Oct 24, 2024
Q3 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-190K- 90.41% |
$5.37M - $6.78M
|
20.2K
$720K
|
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.48K- 22.65% |
$41.9K - $52.9K
|
5.07K
$181K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-607- 60.22% |
$17.2K - $21.7K
|
401
$14.3K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
126New |
$3.56K - $4.5K
|
126
$4.49K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-43- 66.15% |
$1.41K - $1.65K
|
22
$785
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-101K- 99.22% |
$3.31M - $3.87M
|
794
$28.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.2KNew |
$138K - $161K
|
4.2K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.2KNew |
$334K - $390K
|
10.2K
$364K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
126New |
$4.13K - $4.82K
|
126
$4.49K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.72K+ 29.98% |
$82.7K - $95.1K
|
11.8K
$421K
|
|
|
May 15, 2024
Q1 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
15KNew |
$456K - $524K
|
15K
$535K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-75K- 99.73% |
$2.28M - $2.62M
|
204
$7.28K
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
50KNew |
$1.52M - $1.75M
|
50K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-133K- 84.13% |
$4.02M - $4.63M
|
25K
$892K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 76.92% |
$15.2K - $17.5K
|
150
$5.35K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-760- 10.18% |
$23.1K - $26.5K
|
6.7K
$239K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-40- 2.96% |
$1.21K - $1.4K
|
1.31K
$46.7K
|
|
|
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
59.4KNew |
$1.8M - $2.08M
|
59.4K
$2.12M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-25.6K- 99.61% |
$777K - $894K
|
100
$3.57K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-20K- 71.43% |
$607K - $699K
|
8K
$285K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
15K+ 88.24% |
$456K - $524K
|
32K
$1.14M
|
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
68New |
$2.07K - $2.38K
|
68
$2.43K
|
|
| Q4 2023 | |||||||
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
260+ 1300.0% |
$7.61K - $11.6K
|
280
$9.99K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
23New |
$673 - $1.02K
|
23
$820
|
|