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, 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
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
1KNew |
$15.7K - $17.2K
|
1K
$32.2K
|
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-25Closed |
$392 - $429
|
0
$0
|
|
|
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
$2.22K
|
|
| 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
|
|
|
Nov 06, 2020
Q3 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10KClosed |
$144K - $163K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-75Closed |
$1.08K - $1.22K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.39KClosed |
$20K - $22.6K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-95KClosed |
$1.37M - $1.54M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-16Closed |
$231 - $260
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-47.1KClosed |
$704K - $829K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-393KClosed |
$5.88M - $6.92M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-91Closed |
$1.36K - $1.6K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-18.6KClosed |
$278K - $327K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.4KClosed |
$35.9K - $42.3K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Searle & Co.
|
SELL
|
- |
-10.4KClosed |
$155K - $182K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-23.7KClosed |
$354K - $416K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Bray Capital Advisors
|
SELL
|
- |
-65Closed |
$972 - $1.14K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.6KClosed |
$384K - $452K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-400Closed |
$5.98K - $7.04K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-6.15KClosed |
$92K - $108K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-48.5KClosed |
$762K - $1.26M
|
0
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$15.7K - $26K
|
1K
$32.2K
|
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-300Closed |
$4.71K - $7.81K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-32KClosed |
$503K - $833K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$236K - $390K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-2Closed |
$31.4 - $52
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-62.3KClosed |
$978K - $1.62M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39Closed |
$613 - $1.01K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$200K - $331K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10KNew |
$157K - $260K
|
10K
$322K
|
|
|
May 06, 2020
Q1 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-29Closed |
$456 - $755
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-700Closed |
$11K - $18.2K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-250Closed |
$3.93K - $6.51K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Tompkins Financial Corp
|
SELL
|
- |
-540Closed |
$8.48K - $14.1K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-500- 83.33% |
$7.86K - $13K
|
100
$3.22K
|
|
|
Apr 15, 2020
Q1 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-503Closed |
$7.9K - $13.1K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-30Closed |
$471 - $781
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-83.4KClosed |
$1.31M - $2.17M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-315KClosed |
$7.35M - $8.52M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$4.66K - $5.41K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.5KClosed |
$58.3K - $67.6K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-16KClosed |
$373K - $433K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Clear Street Markets LLC
|
SELL
|
- |
-20KClosed |
$466K - $541K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.75KClosed |
$91.3K - $101K
|
0
$0
|
|