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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-2.5K- 27.78% |
$68K - $97.3K
|
6.5K
$250K
|
|
|
Jan 24, 2023
Q4 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-12K- 5.43% |
$325K - $465K
|
208K
$8.01M
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-500- 50.0% |
$13.6K - $19.5K
|
500
$19.2K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-15- 20.55% |
$408 - $584
|
58
$2.23K
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
8.7KNew |
$237K - $339K
|
8.7K
$334K
|
|
|
Jan 19, 2023
Q4 2022
|
Brave Asset Management Inc
|
SELL
|
CALL |
-5.9K- 37.11% |
$161K - $230K
|
10K
$384K
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
750New |
$20.4K - $29.2K
|
750
$28.8K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1KNew |
$27.2K - $38.9K
|
1K
$38.4K
|
|
| Q3 2022 | |||||||
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
47.3KNew |
$1.12M - $1.55M
|
47.3K
$1.82M
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
12.6KNew |
$296K - $413K
|
12.6K
$483K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42.6KNew |
$1.01M - $1.4M
|
42.6K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-2M- 80.0% |
$47.2M - $65.7M
|
500K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.3KNew |
$244K - $340K
|
10.3K
$398K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
87+ 174.0% |
$2.05K - $2.86K
|
137
$5.27K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$943K - $1.31M
|
40K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
29.2KNew |
$689K - $959K
|
29.2K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.2KNew |
$571K - $795K
|
24.2K
$930K
|
|
|
Nov 10, 2022
Q3 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
477+ 0.04% |
$11.2K - $15.7K
|
1.16M
$44.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-21K- 3.93% |
$496K - $691K
|
514K
$19.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
10K+ 111.11% |
$236K - $329K
|
19K
$730K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-31.5K- 43.26% |
$742K - $1.03M
|
41.3K
$1.59M
|
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
2KNew |
$47.2K - $65.7K
|
2K
$76.9K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
285New |
$6.72K - $9.36K
|
285
$11K
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
7.5KNew |
$177K - $246K
|
7.5K
$288K
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
102KNew |
$2.4M - $3.34M
|
102K
$3.91M
|
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
10KNew |
$236K - $329K
|
10K
$384K
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
26.2KNew |
$619K - $862K
|
26.2K
$1.01M
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-9.62K- 91.73% |
$227K - $316K
|
867
$33.3K
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-12.5KClosed |
$295K - $411K
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
1.33KNew |
$31.2K - $43.5K
|
1.33K
$50.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
SELL
|
- |
-26.5K- 68.83% |
$625K - $871K
|
12K
$461K
|
|
|
Oct 11, 2022
Q3 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1.44K+ 4.72% |
$34K - $47.4K
|
32K
$1.23M
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-2.35KClosed |
$47.9K - $68.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
16.3KNew |
$333K - $477K
|
16.3K
$627K
|
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-32.5KClosed |
$664K - $950K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6Closed |
$123 - $175
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
24KNew |
$490K - $701K
|
24K
$923K
|
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-11.1KClosed |
$227K - $324K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2K- 10.97% |
$40.8K - $58.4K
|
16.2K
$624K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.46K- 89.43% |
$173K - $247K
|
1K
$38.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-825- 99.88% |
$16.8K - $24.1K
|
1
$38.4
|
|
|
Aug 12, 2022
Q2 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-80KClosed |
$1.63M - $2.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-1.2KClosed |
$24.5K - $35.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-5KClosed |
$102K - $146K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.44KNew |
$193K - $276K
|
9.44K
$363K
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
20.1KNew |
$410K - $587K
|
20.1K
$772K
|
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-207KClosed |
$4.23M - $6.05M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-27.6KClosed |
$564K - $806K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3KClosed |
$61.3K - $87.7K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Essex LLC
|
BUY
|
- |
8KNew |
$163K - $234K
|
8K
$308K
|
|