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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-200- 42.37% |
$5.35K - $6.25K
|
272
$8.8K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-25K- 71.43% |
$682K - $810K
|
10K
$324K
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5K- 29.41% |
$136K - $162K
|
12K
$388K
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.29K- 62.2% |
$62.3K - $74K
|
1.39K
$44.9K
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.81K- 5.84% |
$49.3K - $58.6K
|
29.2K
$944K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.66K- 14.24% |
$45.3K - $53.8K
|
10K
$324K
|
|
Apr 07, 2023
Q1 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-122- 0.42% |
$3.33K - $3.95K
|
28.6K
$925K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-235K- 94.0% |
$6.39M - $9.14M
|
15K
$485K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32K- 72.73% |
$871K - $1.25M
|
12K
$388K
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-20K- 27.67% |
$544K - $778K
|
52.3K
$1.69M
|
|
Jan 24, 2023
Q4 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-12K- 5.43% |
$325K - $465K
|
208K
$6.74M
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-11K- 9.29% |
$300K - $430K
|
108K
$3.49M
|
|
Jan 19, 2023
Q4 2022
|
Brave Asset Management Inc
|
SELL
|
CALL |
-5.9K- 37.11% |
$161K - $230K
|
10K
$324K
|
|
Jan 25, 2023
Q4 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-2.5K- 27.78% |
$68K - $97.3K
|
6.5K
$210K
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.46K- 11.88% |
$39.7K - $56.7K
|
10.8K
$350K
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-500- 50.0% |
$13.6K - $19.5K
|
500
$16.2K
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-450- 45.59% |
$12.2K - $17.5K
|
537
$17.4K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-15- 20.55% |
$408 - $584
|
58
$1.88K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-2M- 80.0% |
$47.2M - $65.7M
|
500K
$16.2M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-31.5K- 43.26% |
$742K - $1.03M
|
41.3K
$1.34M
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
SELL
|
- |
-26.5K- 68.83% |
$625K - $871K
|
12K
$388K
|
|
Nov 10, 2022
Q3 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-21K- 3.93% |
$496K - $691K
|
514K
$16.6M
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-12.5KClosed |
$295K - $411K
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-9.62K- 91.73% |
$227K - $316K
|
867
$28.1K
|
|
Q2 2022 | |||||||
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-207KClosed |
$4.23M - $6.05M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Key Colony Management, LLC
|
SELL
|
- |
-82.3KClosed |
$1.68M - $2.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-80KClosed |
$1.63M - $2.34M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-48.2K- 61.18% |
$984K - $1.41M
|
30.6K
$989K
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-32.5KClosed |
$664K - $950K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-27.6KClosed |
$564K - $806K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-12.6KClosed |
$258K - $369K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-11.1KClosed |
$227K - $324K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.46K- 89.43% |
$173K - $247K
|
1K
$32.4K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.07KClosed |
$124K - $177K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-5KClosed |
$102K - $146K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3KClosed |
$61.3K - $87.7K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-2.35KClosed |
$47.9K - $68.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2K- 10.97% |
$40.8K - $58.4K
|
16.2K
$525K
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-1.2KClosed |
$24.5K - $35.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-825- 99.88% |
$16.8K - $24.1K
|
1
$32.4
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-363Closed |
$7.41K - $10.6K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-150Closed |
$3.06K - $4.38K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-72Closed |
$1.47K - $2.1K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-16Closed |
$327 - $468
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6Closed |
$123 - $175
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-2.54M- 52.16% |
$45M - $55M
|
2.33M
$75.2M
|
|
May 10, 2022
Q1 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-472KClosed |
$8.37M - $10.2M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-71.9KClosed |
$1.28M - $1.56M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-70KClosed |
$1.24M - $1.52M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-53KClosed |
$941K - $1.15M
|
0
$0
|