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 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
130KNew |
$3.81M - $5.79M
|
130K
$4.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
70.2KNew |
$2.06M - $3.13M
|
70.2K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.92KNew |
$203K - $308K
|
6.92K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
20KNew |
$585K - $891K
|
20K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.43K- 25.1% |
$130K - $197K
|
13.2K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
11.7KNew |
$341K - $519K
|
11.7K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
111KNew |
$3.26M - $4.96M
|
111K
$3.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.4KNew |
$1.44M - $2.2M
|
49.4K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
47.5KNew |
$1.39M - $2.12M
|
47.5K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
20.6KNew |
$604K - $920K
|
20.6K
$736K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
934New |
$27.3K - $41.6K
|
934
$33.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-500- 83.33% |
$14.6K - $22.3K
|
100
$3.57K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
60+ 60.0% |
$1.76K - $2.67K
|
160
$5.71K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.48KNew |
$190K - $289K
|
6.48K
$231K
|
|
|
Jan 31, 2024
Q4 2023
|
Forte Asset Management LLC
|
BUY
|
- |
15KNew |
$439K - $668K
|
15K
$535K
|
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-1.35K- 13.25% |
$39.5K - $60.1K
|
8.84K
$315K
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
60New |
$1.76K - $2.67K
|
60
$2.14K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.84KNew |
$200K - $305K
|
6.84K
$244K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 4.55% |
$29.4 - $39.4
|
21
$749
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
81.8KNew |
$2.4M - $3.22M
|
81.8K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.33K+ 66.28% |
$186K - $249K
|
15.9K
$567K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1New |
$29.4 - $39.4
|
1
$35.7
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.59K- 32.14% |
$105K - $141K
|
7.57K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.9KNew |
$585K - $784K
|
19.9K
$710K
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-6.23K- 40.99% |
$183K - $245K
|
8.97K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
50KNew |
$1.47M - $1.97M
|
50K
$1.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-100- 0.57% |
$2.94K - $3.94K
|
17.5K
$625K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.54KNew |
$163K - $218K
|
5.54K
$198K
|
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
68.1K+ 529.91% |
$2M - $2.68M
|
81K
$2.89M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-796- 33.33% |
$23.4K - $31.3K
|
1.59K
$56.8K
|
|
| Q2 2023 | |||||||
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.38KNew |
$117K - $137K
|
4.38K
$156K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-560- 0.81% |
$15K - $17.5K
|
68.5K
$2.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
550+ 1100.0% |
$14.7K - $17.2K
|
600
$21.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-200- 42.37% |
$5.35K - $6.25K
|
272
$9.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
300+ 1.65% |
$8.03K - $9.38K
|
18.5K
$660K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
320New |
$8.56K - $10K
|
320
$11.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-327K- 67.23% |
$8.75M - $10.2M
|
159K
$5.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$1.34M - $1.56M
|
50K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
51K+ 86.44% |
$1.36M - $1.59M
|
110K
$3.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-28.7K- 100.0% |
$768K - $897K
|
1
$35.7
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.3K- 3.14% |
$34.7K - $40.5K
|
40K
$1.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
4.4K+ 5.91% |
$118K - $138K
|
78.9K
$2.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
- |
6.96KNew |
$186K - $218K
|
6.96K
$248K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.26K- 40.98% |
$33.7K - $39.3K
|
1.81K
$64.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-400- 0.3% |
$10.7K - $12.5K
|
134K
$4.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-216- 62.43% |
$5.78K - $6.75K
|
130
$4.64K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
115+ 1.17% |
$3.08K - $3.59K
|
9.95K
$355K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
25KNew |
$682K - $810K
|
25K
$892K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.96KNew |
$217K - $258K
|
7.96K
$284K
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$273K - $324K
|
10K
$357K
|
|