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 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-20Closed |
$487 - $538
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.62KClosed |
$185K - $205K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$244 - $269
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-600Closed |
$14.6K - $16.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.23KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Compton Capital Management Inc
|
SELL
|
- |
-7.91KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-6.44KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-621Closed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.76KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-122KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.38KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-525Closed |
N/A
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Oct 11, 2019
Q1 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-521Closed |
N/A
|
0
$0
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-46Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-108KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-90KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-1.22KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-16.5KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-12Closed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.82KClosed |
N/A
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-7.97KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.06KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-7.25KClosed |
N/A
|
0
$0
|
|
|
Apr 01, 2019
Q1 2019
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-1.88KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Papp L Roy & Associates
|
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-19.8KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-26.9KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.98KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-7.81KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-18.7KClosed |
N/A
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
3KNew |
N/A
|
3K
$107K
|
|
|
Jan 16, 2019
Q4 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-804Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-24.5KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.8K- 38.67% |
N/A
|
9.2K
$328K
|
|
|
Nov 14, 2018
Q3 2018
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-87Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-301Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Wafra Inc.
New York, NY |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-66.5KClosed |
N/A
|
0
$0
|
|