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 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
CALL |
-500Closed |
$7.85K - $9.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$157K - $190K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-244KClosed |
$3.83M - $4.64M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-30KClosed |
$471K - $570K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1MClosed |
$15.7M - $19M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.15K- 74.26% |
$65.1K - $78.8K
|
1.44K
$52K
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-5KClosed |
$78.5K - $95K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-2.6KClosed |
$40.8K - $49.4K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-11.2KClosed |
$175K - $212K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-599Closed |
$9.4K - $11.4K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-281Closed |
$4.41K - $5.34K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$15.7K - $19K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-11.5KClosed |
$181K - $219K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-147KClosed |
$2.31M - $2.79M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.51KClosed |
$23.7K - $28.7K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
PUT |
-9.4KClosed |
$148K - $179K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-325Closed |
$5.1K - $6.18K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.14K- 99.91% |
$17.9K - $21.7K
|
1
$36.2
|
|
Jan 21, 2022
Q4 2021
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-10.7KClosed |
$168K - $203K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-226KClosed |
$3.55M - $4.29M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2KClosed |
$31.4K - $38K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
2.86K+ 21.82% |
$44.9K - $54.4K
|
16K
$578K
|
|
Jan 12, 2022
Q4 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-130KClosed |
$2.04M - $2.47M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-12.5KClosed |
$208K - $235K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
CALL |
-516KClosed |
$8.6M - $9.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$108K - $122K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-50KClosed |
$833K - $940K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-50KClosed |
$833K - $940K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$408K - $461K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-26.2KClosed |
$437K - $493K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-2.7KClosed |
$45K - $50.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.96K+ 230.67% |
$32.7K - $36.9K
|
2.81K
$102K
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-21.9KClosed |
$365K - $412K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-75Closed |
$1.25K - $1.41K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.86KClosed |
$31K - $35K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-46Closed |
$766 - $865
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
35.3KNew |
$588K - $664K
|
35.3K
$1.28M
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-398KClosed |
$6.63M - $7.48M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
75New |
$1.25K - $1.41K
|
75
$2.71K
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-31.2KClosed |
$520K - $587K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-12.9KClosed |
$214K - $242K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-750Closed |
$13.9K - $16.2K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
50New |
$926 - $1.08K
|
50
$1.81K
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-25.4KClosed |
$470K - $547K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38.4KClosed |
$711K - $827K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-2.48MClosed |
$45.9M - $53.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marlin Sams Capital Management LLC
New York, NY |
SELL
|
- |
-250KClosed |
$4.63M - $5.39M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-49Closed |
$907 - $1.06K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-11KClosed |
$204K - $237K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-44.6KClosed |
$827K - $962K
|
0
$0
|