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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.96K+ 230.67% |
$32.7K - $36.9K
|
2.81K
$100K
|
|
|
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
$1.26M
|
|
|
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
$2.68K
|
|
|
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
$1.78K
|
|
|
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
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-11KClosed |
$204K - $237K
|
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
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-49Closed |
$907 - $1.06K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marlin Sams Capital Management LLC
New York, NY |
SELL
|
- |
-250KClosed |
$4.63M - $5.39M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-44.6KClosed |
$827K - $962K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.5KClosed |
$232K - $270K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-7.31KClosed |
$135K - $158K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
CALL |
-20KClosed |
$370K - $431K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.3KClosed |
$24.1K - $28K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-233KClosed |
$4.32M - $5.03M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-60KClosed |
$988K - $1.34M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
300KNew |
$4.94M - $6.7M
|
300K
$10.7M
|
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-500KClosed |
$8.23M - $11.2M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20KClosed |
$329K - $447K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9KClosed |
$148K - $201K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-200Closed |
$3.29K - $4.47K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-500Closed |
$8.24K - $11.2K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-85Closed |
$1.4K - $1.9K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
CALL |
-100Closed |
$1.65K - $2.23K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2Closed |
$32.9 - $44.7
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.1KClosed |
$18.1K - $24.6K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-18Closed |
$296 - $402
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
BUY
|
- |
400+ 22.22% |
$6.59K - $8.94K
|
2.2K
$78.5K
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-157- 3.58% |
$2.46K - $2.69K
|
4.23K
$151K
|
|
|
Feb 17, 2021
Q4 2020
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-6.84K- 33.33% |
$107K - $117K
|
13.7K
$488K
|
|
|
Feb 16, 2021
Q4 2020
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-126Closed |
$1.97K - $2.16K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-25Closed |
$392 - $429
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-13.6KClosed |
$213K - $233K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-240Closed |
$3.76K - $4.12K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-25Closed |
$392 - $429
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
1KNew |
$15.7K - $17.2K
|
1K
$35.7K
|
|
|
Jan 20, 2021
Q4 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-10.1KClosed |
$158K - $173K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
69New |
$1.08K - $1.18K
|
69
$2.46K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-117Closed |
$1.69K - $1.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-47Closed |
$677 - $764
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-42Closed |
$605 - $683
|
0
$0
|
|