Latest Institutional Sells of Proshares Ultrashort 20+Year T (TBT)
This list provides information on the latest institutional transactions involving Proshares Ultrashort 20+Year T (TBT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-190K- 90.41% |
$5.37M - $6.78M
|
20.2K
$729K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-83.5K- 8.99% |
$2.36M - $2.98M
|
846K
$30.6M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-23.1K- 18.44% |
$653K - $824K
|
102K
$3.7M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.9K- 79.64% |
$646K - $816K
|
5.84K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.2K- 32.96% |
$628K - $793K
|
45.2K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.58K- 12.84% |
$271K - $342K
|
65K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.35K- 1.46% |
$264K - $334K
|
633K
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.66K- 21.72% |
$160K - $202K
|
20.4K
$738K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.19K- 96.48% |
$147K - $185K
|
189
$6.83K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.71K- 44.92% |
$105K - $132K
|
4.55K
$165K
|
|
Oct 16, 2024
Q3 2024
|
Gruss & Co., LLC
|
SELL
|
- |
-2.5K- 14.29% |
$70.7K - $89.2K
|
15K
$542K
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.97K- 13.85% |
$55.7K - $70.3K
|
12.3K
$443K
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.48K- 22.65% |
$41.9K - $52.9K
|
5.07K
$183K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-750- 45.18% |
$21.2K - $26.8K
|
910
$32.9K
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-674- 2.56% |
$19K - $24K
|
25.6K
$926K
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-607- 60.22% |
$17.2K - $21.7K
|
401
$14.5K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-151- 84.36% |
$4.27K - $5.39K
|
28
$1.01K
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-118- 0.67% |
$3.33K - $4.21K
|
17.4K
$629K
|
|
Oct 30, 2024
Q3 2024
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-18- 0.3% |
$509 - $642
|
6K
$217K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-101K- 99.22% |
$3.31M - $3.87M
|
794
$28.7K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.8K- 0.6% |
$59K - $68.9K
|
299K
$10.8M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-43- 66.15% |
$1.41K - $1.65K
|
22
$796
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-133K- 84.13% |
$4.02M - $4.63M
|
25K
$904K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-75K- 99.73% |
$2.28M - $2.62M
|
204
$7.38K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-25.6K- 99.61% |
$777K - $894K
|
100
$3.62K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-20K- 71.43% |
$607K - $699K
|
8K
$289K
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-802- 2.12% |
$24.4K - $28K
|
37.1K
$1.34M
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-760- 10.18% |
$23.1K - $26.5K
|
6.7K
$242K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 76.92% |
$15.2K - $17.5K
|
150
$5.42K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-40- 2.96% |
$1.21K - $1.4K
|
1.31K
$47.4K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-8- 26.67% |
$243 - $279
|
22
$796
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.6K- 33.72% |
$836K - $1.27M
|
56.2K
$2.03M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.43K- 25.1% |
$130K - $197K
|
13.2K
$478K
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.6K- 28.92% |
$105K - $160K
|
8.85K
$320K
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-1.35K- 13.25% |
$39.5K - $60.1K
|
8.84K
$319K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-500- 83.33% |
$14.6K - $22.3K
|
100
$3.62K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-6.23K- 40.99% |
$183K - $245K
|
8.97K
$324K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.59K- 32.14% |
$105K - $141K
|
7.57K
$274K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-796- 33.33% |
$23.4K - $31.3K
|
1.59K
$57.6K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 88.89% |
$5.87K - $7.87K
|
25
$904
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-149- 99.33% |
$4.38K - $5.87K
|
1
$36.2
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-100- 0.57% |
$2.94K - $3.94K
|
17.5K
$634K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 4.55% |
$29.4 - $39.4
|
21
$759
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-327K- 67.23% |
$8.75M - $10.2M
|
159K
$5.76M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-28.7K- 100.0% |
$768K - $897K
|
1
$36.2
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.3K- 3.14% |
$34.7K - $40.5K
|
40K
$1.45M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.26K- 40.98% |
$33.7K - $39.3K
|
1.81K
$65.5K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-560- 0.81% |
$15K - $17.5K
|
68.5K
$2.48M
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-400- 0.3% |
$10.7K - $12.5K
|
134K
$4.84M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-216- 62.43% |
$5.78K - $6.75K
|
130
$4.7K
|