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 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
1.33KNew |
$31.2K - $43.5K
|
1.33K
$47.3K
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-12.5KClosed |
$295K - $411K
|
0
$0
|
|
Oct 11, 2022
Q3 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1.44K+ 4.72% |
$34K - $47.4K
|
32K
$1.14M
|
|
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
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-32.5KClosed |
$664K - $950K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-11.1KClosed |
$227K - $324K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
24KNew |
$490K - $701K
|
24K
$856K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
16.3KNew |
$333K - $477K
|
16.3K
$582K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6Closed |
$123 - $175
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2K- 10.97% |
$40.8K - $58.4K
|
16.2K
$579K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.46K- 89.43% |
$173K - $247K
|
1K
$35.7K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-825- 99.88% |
$16.8K - $24.1K
|
1
$35.7
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-1.2KClosed |
$24.5K - $35.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-80KClosed |
$1.63M - $2.34M
|
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
$337K
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-207KClosed |
$4.23M - $6.05M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
20.1KNew |
$410K - $587K
|
20.1K
$717K
|
|
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
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.07KClosed |
$124K - $177K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
300New |
$6.13K - $8.77K
|
300
$10.7K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
23.3KNew |
$475K - $680K
|
23.3K
$830K
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-12.6KClosed |
$258K - $369K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
8KNew |
$163K - $234K
|
8K
$285K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-16Closed |
$327 - $468
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-72Closed |
$1.47K - $2.1K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
500New |
$10.2K - $14.6K
|
500
$17.8K
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-363Closed |
$7.41K - $10.6K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Evanson Asset Management, LLC
|
BUY
|
- |
68.9KNew |
$1.41M - $2.01M
|
68.9K
$2.46M
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-150Closed |
$3.06K - $4.38K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Key Colony Management, LLC
|
SELL
|
- |
-82.3KClosed |
$1.68M - $2.41M
|
0
$0
|
|
Q1 2022 | |||||||
Feb 13, 2025
Q1 2022
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-73.7KClosed |
$1.31M - $1.6M
|
0
$0
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25Closed |
$444 - $542
|
0
$0
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
30New |
$533 - $651
|
30
$1.07K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-18.6KClosed |
$330K - $404K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.25KNew |
$40K - $48.8K
|
2.25K
$80.3K
|
|
May 13, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-53KClosed |
$941K - $1.15M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
22.1KNew |
$392K - $480K
|
22.1K
$789K
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-53KClosed |
$941K - $1.15M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-3.03KClosed |
$53.7K - $65.7K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-1.5KClosed |
$26.6K - $32.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-472KClosed |
$8.37M - $10.2M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-12KClosed |
$213K - $260K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-3.3KClosed |
$58.6K - $71.6K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-30.2KClosed |
$535K - $654K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-38.1KClosed |
$676K - $826K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
PUT |
-4Closed |
$71 - $86.8
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
500+ 178.57% |
$8.88K - $10.8K
|
780
$27.8K
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-13.7KClosed |
$243K - $297K
|
0
$0
|