Purchases and Sales Made in Q1 2022 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT 20+YEAR T.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.14MNew |
$20.2M - $24.7M
|
1.14M
$39.9M
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
726K+ 704.37% |
$12.9M - $15.7M
|
829K
$29M
|
|
Apr 28, 2022
Q1 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
480KNew |
$8.52M - $10.4M
|
480K
$16.8M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
402K+ 22.4% |
$7.14M - $8.72M
|
2.2M
$76.8M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
- |
170K+ 1660.96% |
$3.01M - $3.68M
|
180K
$6.29M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
129K+ 780.48% |
$2.29M - $2.8M
|
146K
$5.1M
|
|
Apr 19, 2022
Q1 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
77.4K+ 262.3% |
$1.37M - $1.68M
|
107K
$3.74M
|
|
May 13, 2022
Q1 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
54.7K+ 93.62% |
$971K - $1.19M
|
113K
$3.95M
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
49.2KNew |
$873K - $1.07M
|
49.2K
$1.72M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.9K+ 3070.75% |
$850K - $1.04M
|
49.4K
$1.73M
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
47.2K+ 12.41% |
$838K - $1.02M
|
428K
$14.9M
|
|
Apr 18, 2022
Q1 2022
|
Key Colony Management, LLC
|
BUY
|
- |
45K+ 120.53% |
$799K - $976K
|
82.3K
$2.88M
|
|
May 16, 2022
Q1 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
32.5KNew |
$577K - $705K
|
32.5K
$1.14M
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
32.4K+ 83.94% |
$575K - $703K
|
71K
$2.48M
|
|
Apr 20, 2022
Q1 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
31.1K+ 1040.31% |
$553K - $676K
|
34.1K
$1.19M
|
|
Apr 26, 2022
Q1 2022
|
First National Corp
|
BUY
|
- |
30.5KNew |
$542K - $662K
|
30.5K
$1.07M
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
27.6KNew |
$490K - $599K
|
27.6K
$965K
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
22.7KNew |
$402K - $492K
|
22.7K
$793K
|
|
May 13, 2022
Q1 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
22.1KNew |
$392K - $480K
|
22.1K
$773K
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
14.9KNew |
$264K - $322K
|
14.9K
$520K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14K+ 700000.0% |
$249K - $304K
|
14K
$490K
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
13.5K+ 22.5% |
$240K - $293K
|
73.5K
$2.57M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.6KNew |
$205K - $251K
|
11.6K
$404K
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
11.2KNew |
$199K - $243K
|
11.2K
$392K
|
|
May 16, 2022
Q1 2022
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
11.1KNew |
$197K - $241K
|
11.1K
$388K
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
10.4K+ 13.42% |
$185K - $226K
|
88.2K
$3.08M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.12K+ 37.29% |
$144K - $176K
|
29.9K
$1.05M
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
5.56KNew |
$98.7K - $121K
|
5.56K
$194K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3K+ 9.87% |
$53.3K - $65.1K
|
33.4K
$1.17M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.25KNew |
$40K - $48.8K
|
2.25K
$78.7K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
2.1K+ 838.4% |
$37.2K - $45.5K
|
2.35K
$82K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.31KNew |
$23.3K - $28.4K
|
1.31K
$45.8K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$17.8K - $21.7K
|
1K
$35K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
800+ 3076.92% |
$14.2K - $17.4K
|
826
$28.9K
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
741New |
$13.2K - $16.1K
|
741
$25.9K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
630New |
$11.2K - $13.7K
|
630
$22K
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
500+ 178.57% |
$8.88K - $10.8K
|
780
$27.3K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500+ 4.98% |
$8.88K - $10.8K
|
10.5K
$369K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$888 - $1.08K
|
50
$1.75K
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
48+ 200.0% |
$852 - $1.04K
|
72
$2.52K
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
30New |
$533 - $651
|
30
$1.05K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
16New |
$284 - $347
|
16
$559
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6New |
$107 - $130
|
6
$210
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16- 0.01% |
$284 - $347
|
302K
$10.5M
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25Closed |
$444 - $542
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-25Closed |
$444 - $542
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50Closed |
$888 - $1.08K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-56- 11.76% |
$994 - $1.21K
|
420
$14.7K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-278- 21.82% |
$4.93K - $6.03K
|
996
$34.8K
|