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 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-149- 99.33% |
$4.38K - $5.87K
|
1
$36.2
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 88.89% |
$5.87K - $7.87K
|
25
$904
|
|
| Q2 2023 | |||||||
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.38KNew |
$117K - $137K
|
4.38K
$158K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-560- 0.81% |
$15K - $17.5K
|
68.5K
$2.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
550+ 1100.0% |
$14.7K - $17.2K
|
600
$21.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-327K- 67.23% |
$8.75M - $10.2M
|
159K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
320New |
$8.56K - $10K
|
320
$11.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-200- 42.37% |
$5.35K - $6.25K
|
272
$9.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
51K+ 86.44% |
$1.36M - $1.59M
|
110K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
300+ 1.65% |
$8.03K - $9.38K
|
18.5K
$669K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50KNew |
$1.34M - $1.56M
|
50K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-28.7K- 100.0% |
$768K - $897K
|
1
$36.2
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.3K- 3.14% |
$34.7K - $40.5K
|
40K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
4.4K+ 5.91% |
$118K - $138K
|
78.9K
$2.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
- |
6.96KNew |
$186K - $218K
|
6.96K
$252K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.26K- 40.98% |
$33.7K - $39.3K
|
1.81K
$65.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-400- 0.3% |
$10.7K - $12.5K
|
134K
$4.84M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-216- 62.43% |
$5.78K - $6.75K
|
130
$4.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
115+ 1.17% |
$3.08K - $3.59K
|
9.95K
$360K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
25KNew |
$682K - $810K
|
25K
$904K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.96KNew |
$217K - $258K
|
7.96K
$288K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29New |
$791 - $939
|
29
$1.05K
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$273K - $324K
|
10K
$362K
|
|
|
May 12, 2023
Q1 2023
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-25K- 71.43% |
$682K - $810K
|
10K
$362K
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5K- 29.41% |
$136K - $162K
|
12K
$434K
|
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.29K- 62.2% |
$62.3K - $74K
|
1.39K
$50.2K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.66K- 14.24% |
$45.3K - $53.8K
|
10K
$362K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
51New |
$1.39K - $1.65K
|
51
$1.84K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
96+ 0.44% |
$2.62K - $3.11K
|
22.1K
$799K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.81K- 5.84% |
$49.3K - $58.6K
|
29.2K
$1.05M
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
7.3K+ 73.0% |
$199K - $236K
|
17.3K
$626K
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
10KNew |
$273K - $324K
|
10K
$362K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$2.73K - $3.24K
|
100
$3.62K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
431New |
$11.7K - $14K
|
431
$15.6K
|
|
|
Apr 07, 2023
Q1 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-122- 0.42% |
$3.33K - $3.95K
|
28.6K
$1.03M
|
|
| Q4 2022 | |||||||
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20K- 27.67% |
$544K - $778K
|
52.3K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.46K- 11.88% |
$39.7K - $56.7K
|
10.8K
$391K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
102New |
$2.78K - $3.97K
|
102
$3.69K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.05KNew |
$55.8K - $79.7K
|
2.05K
$74.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-235K- 94.0% |
$6.39M - $9.14M
|
15K
$542K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32K- 72.73% |
$871K - $1.25M
|
12K
$434K
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
25.3KNew |
$687K - $982K
|
25.3K
$913K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.5KNew |
$68K - $97.3K
|
2.5K
$90.4K
|
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
29.6K+ 348.53% |
$805K - $1.15M
|
38.1K
$1.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
100KNew |
$2.72M - $3.89M
|
100K
$3.62M
|
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-450- 45.59% |
$12.2K - $17.5K
|
537
$19.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
75New |
$2.04K - $2.92K
|
75
$2.71K
|
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
6.75KNew |
$184K - $263K
|
6.75K
$244K
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-11K- 9.29% |
$300K - $430K
|
108K
$3.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Columbia Advisory Partners LLC
|
BUY
|
- |
9.62KNew |
$262K - $374K
|
9.62K
$348K
|
|