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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-25K- 71.43% |
$682K - $810K
|
10K
$357K
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5K- 29.41% |
$136K - $162K
|
12K
$428K
|
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.29K- 62.2% |
$62.3K - $74K
|
1.39K
$49.5K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.66K- 14.24% |
$45.3K - $53.8K
|
10K
$357K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
96+ 0.44% |
$2.62K - $3.11K
|
22.1K
$788K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.81K- 5.84% |
$49.3K - $58.6K
|
29.2K
$1.04M
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
7.3K+ 73.0% |
$199K - $236K
|
17.3K
$617K
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
10KNew |
$273K - $324K
|
10K
$357K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$2.73K - $3.24K
|
100
$3.57K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
431New |
$11.7K - $14K
|
431
$15.4K
|
|
|
Apr 07, 2023
Q1 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-122- 0.42% |
$3.33K - $3.95K
|
28.6K
$1.02M
|
|
| Q4 2022 | |||||||
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20K- 27.67% |
$544K - $778K
|
52.3K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-235K- 94.0% |
$6.39M - $9.14M
|
15K
$535K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.05KNew |
$55.8K - $79.7K
|
2.05K
$73.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.46K- 11.88% |
$39.7K - $56.7K
|
10.8K
$386K
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
25.3KNew |
$687K - $982K
|
25.3K
$901K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.5KNew |
$68K - $97.3K
|
2.5K
$89.2K
|
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
29.6K+ 348.53% |
$805K - $1.15M
|
38.1K
$1.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
100KNew |
$2.72M - $3.89M
|
100K
$3.57M
|
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-450- 45.59% |
$12.2K - $17.5K
|
537
$19.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
75New |
$2.04K - $2.92K
|
75
$2.68K
|
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
6.75KNew |
$184K - $263K
|
6.75K
$241K
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-11K- 9.29% |
$300K - $430K
|
108K
$3.84M
|
|
|
Jan 27, 2023
Q4 2022
|
Columbia Advisory Partners LLC
|
BUY
|
- |
9.62KNew |
$262K - $374K
|
9.62K
$343K
|
|
|
Jan 25, 2023
Q4 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-2.5K- 27.78% |
$68K - $97.3K
|
6.5K
$232K
|
|
|
Jan 24, 2023
Q4 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-12K- 5.43% |
$325K - $465K
|
208K
$7.43M
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-500- 50.0% |
$13.6K - $19.5K
|
500
$17.8K
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
8.7KNew |
$237K - $339K
|
8.7K
$310K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-15- 20.55% |
$408 - $584
|
58
$2.07K
|
|
|
Jan 19, 2023
Q4 2022
|
Brave Asset Management Inc
|
SELL
|
CALL |
-5.9K- 37.11% |
$161K - $230K
|
10K
$357K
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
750New |
$20.4K - $29.2K
|
750
$26.8K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1KNew |
$27.2K - $38.9K
|
1K
$35.7K
|
|
| Q3 2022 | |||||||
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
47.3KNew |
$1.12M - $1.55M
|
47.3K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
29.2KNew |
$689K - $959K
|
29.2K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42.6KNew |
$1.01M - $1.4M
|
42.6K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.3KNew |
$244K - $340K
|
10.3K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
87+ 174.0% |
$2.05K - $2.86K
|
137
$4.89K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.2KNew |
$571K - $795K
|
24.2K
$863K
|
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-2M- 80.0% |
$47.2M - $65.7M
|
500K
$17.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
477+ 0.04% |
$11.2K - $15.7K
|
1.16M
$41.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-21K- 3.93% |
$496K - $691K
|
514K
$18.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
10K+ 111.11% |
$236K - $329K
|
19K
$678K
|
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
2KNew |
$47.2K - $65.7K
|
2K
$71.3K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-31.5K- 43.26% |
$742K - $1.03M
|
41.3K
$1.47M
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
285New |
$6.72K - $9.36K
|
285
$10.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
10KNew |
$236K - $329K
|
10K
$357K
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
102KNew |
$2.4M - $3.34M
|
102K
$3.63M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
7.5KNew |
$177K - $246K
|
7.5K
$268K
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
26.2KNew |
$619K - $862K
|
26.2K
$936K
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-9.62K- 91.73% |
$227K - $316K
|
867
$30.9K
|
|