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
May 15, 2020 Q1 2020	Castle Ark Alternatives, LLC Chicago, IL	SELL	-	-15K Closed	$236K - $390K	0 $0
May 15, 2020 Q1 2020	Two Sigma Securities, LLC New York, NY	SELL	PUT	-32K Closed	$503K - $833K	0 $0
May 14, 2020 Q1 2020	Credit Agricole S A	SELL	-	-2 Closed	$31.4 - $52	0 $0
May 13, 2020 Q1 2020	Ssi Investment Management LLC Los Angeles, CA	SELL	-	-62.3K Closed	$978K - $1.62M	0 $0
May 12, 2020 Q1 2020	Morningstar Investment Management LLC Chicago, IL	SELL	-	-12.7K Closed	$200K - $331K	0 $0
May 12, 2020 Q1 2020	Sg3 Management, LLC Dorado, PR	BUY	PUT	10K New	$157K - $260K	10K $362K
May 12, 2020 Q1 2020	Rockefeller Capital Management L.P. New York, NY	SELL	-	-39 Closed	$613 - $1.01K	0 $0
May 06, 2020 Q1 2020	Focused Wealth Management, Inc	SELL	-	-29 Closed	$456 - $755	0 $0
May 04, 2020 Q1 2020	Howard Wealth Management, LLC Madison, CT	SELL	-	-700 Closed	$11K - $18.2K	0 $0
Apr 28, 2020 Q1 2020	Capital Wealth Alliance, LLC	SELL	-	-250 Closed	$3.93K - $6.51K	0 $0
Apr 22, 2020 Q1 2020	Tompkins Financial Corp	SELL	-	-540 Closed	$8.48K - $14.1K	0 $0
Apr 20, 2020 Q1 2020	Toth Financial Advisory Corp	SELL	CALL	-500 - 83.33%	$7.86K - $13K	100 $3.62K
Apr 15, 2020 Q1 2020	Sugarloaf Wealth Management, LLC	SELL	-	-503 Closed	$7.9K - $13.1K	0 $0
Apr 10, 2020 Q1 2020	Perkins Coie Trust CO	SELL	-	-30 Closed	$471 - $781	0 $0
Apr 08, 2020 Q1 2020	Investment House LLC Las Vegas, NV	SELL	-	-83.4K Closed	$1.31M - $2.17M	0 $0
Q4 2019
Feb 14, 2020 Q4 2019	Raffles Associates LP New York, NY	SELL	-	-315K Closed	$7.35M - $8.52M	0 $0
Feb 14, 2020 Q4 2019	Financial Architects, Inc Marlton, NJ	SELL	-	-200 Closed	$4.66K - $5.41K	0 $0
Feb 13, 2020 Q4 2019	Mycio Wealth Partners, LLC	SELL	-	-2.5K Closed	$58.3K - $67.6K	0 $0
Jan 29, 2020 Q4 2019	Edge Wealth Management LLC	SELL	-	-16K Closed	$373K - $433K	0 $0
Jan 13, 2020 Q4 2019	Clear Street Markets LLC	SELL	-	-20K Closed	$466K - $541K	0 $0
Q3 2019
Nov 14, 2019 Q3 2019	Css LLC Chicago, IL	SELL	-	-3.75K Closed	$91.3K - $101K	0 $0
Nov 14, 2019 Q3 2019	Hsbc Holdings PLC London, X0	SELL	-	-12.5K Closed	$304K - $337K	0 $0
Nov 14, 2019 Q3 2019	Brinker Capital Investments, LLC	SELL	-	-60 Closed	$1.46K - $1.62K	0 $0
Nov 14, 2019 Q3 2019	Exodus Point Capital Management, LP New York, NY	SELL	-	-160K Closed	$3.9M - $4.31M	0 $0
Nov 13, 2019 Q3 2019	Shelton Capital Management Denver, CO	SELL	-	-10K Closed	$244K - $269K	0 $0
Nov 12, 2019 Q3 2019	Time Scale Financial, Inc.	SELL	-	-87 Closed	$2.12K - $2.34K	0 $0
Nov 06, 2019 Q3 2019	Smith Shellnut Wilson LLC	SELL	-	-715 Closed	$17.4K - $19.2K	0 $0
Nov 05, 2019 Q3 2019	Gainplan LLC Bloomfield Hills, MI	SELL	-	-27K Closed	$657K - $726K	0 $0
Oct 30, 2019 Q3 2019	Steward Partners Investment Advisory, LLC	SELL	-	-1.04K Closed	$25.2K - $27.9K	0 $0
Oct 28, 2019 Q3 2019	Orca Investment Management, LLC	SELL	-	-8.47K Closed	$206K - $228K	0 $0
Oct 25, 2019 Q3 2019	Quad Cities Investment Group, LLC Davenport, IA	SELL	-	-2K Closed	$48.7K - $53.8K	0 $0
Oct 22, 2019 Q3 2019	Flagship Harbor Advisors, LLC	SELL	-	-20 Closed	$487 - $538	0 $0
Oct 22, 2019 Q3 2019	Moors & Cabot, Inc. Boston, MA	SELL	-	-7.62K Closed	$185K - $205K	0 $0
Oct 16, 2019 Q3 2019	Signaturefd, LLC Atlanta, GA	SELL	-	-10 Closed	$244 - $269	0 $0
Oct 09, 2019 Q3 2019	Seven Bridge Financial Group, LLC	SELL	-	-600 Closed	$14.6K - $16.2K	0 $0
Q2 2019
Aug 20, 2019 Q2 2019	Global Wealth Management Investment Advisory, Inc. Fort Lauderdale, FL	SELL	-	-1.1K Closed	N/A	0 $0
Aug 14, 2019 Q2 2019	Johnson Investment Counsel Inc Cincinnati, OH	SELL	-	-6.23K Closed	N/A	0 $0
Aug 13, 2019 Q2 2019	Plante Moran Financial Advisors, LLC	SELL	-	-400 Closed	N/A	0 $0
Aug 13, 2019 Q2 2019	Jaffetilchin Investment Partners, LLC Tampa, FL	SELL	-	-6.44K Closed	N/A	0 $0
Aug 13, 2019 Q2 2019	Compton Capital Management Inc	SELL	-	-7.91K Closed	N/A	0 $0
Aug 12, 2019 Q2 2019	Cetera Advisors LLC Denver, CO	SELL	-	-3.76K Closed	N/A	0 $0
Aug 12, 2019 Q2 2019	Thompson Siegel & Walmsley LLC	SELL	-	-621 Closed	N/A	0 $0
Aug 09, 2019 Q2 2019	Pnc Financial Services Group, Inc. Pittsburgh, PA	SELL	-	-600 Closed	N/A	0 $0
Aug 08, 2019 Q2 2019	Bedell Frazier Investment Counseling, LLC	SELL	-	-122K Closed	N/A	0 $0
Aug 06, 2019 Q2 2019	Raymond James & Associates St Petersburg, FL	SELL	-	-6.38K Closed	N/A	0 $0
Aug 02, 2019 Q2 2019	Gabelli Funds LLC Rye, NY	SELL	-	-11K Closed	N/A	0 $0
Aug 01, 2019 Q2 2019	B & T Capital Management Dba Alpha Capital Management	SELL	-	-10.9K Closed	N/A	0 $0
Jul 19, 2019 Q2 2019	Sea Crest Wealth Management, LLC Purchase, NY	SELL	-	-500 Closed	N/A	0 $0
Jul 19, 2019 Q2 2019	Regions Financial Corp	SELL	-	-525 Closed	N/A	0 $0
Jul 10, 2019 Q2 2019	Dubuque Bank & Trust CO	SELL	-	-50 Closed	N/A	0 $0

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Account

Latest Institutional Transactions on Proshares Ultrashort 20+Year T (TBT)

-15K

-32K

-2

-62.3K

-12.7K

10K

-39

-29

-700

-250

-540

-500

-503

-30

-83.4K

-315K

-200

-2.5K

-16K

-20K

-3.75K

-12.5K

-60

-160K

-10K

-87

-715

-27K

-1.04K

-8.47K

-2K

-20

-7.62K

-10

-600

-1.1K

-6.23K

-400

-6.44K

-7.91K

-3.76K

-621

-600

-122K

-6.38K

-11K

-10.9K

-500

-525

-50

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