Purchases and Sales Made in Q1 2023 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q1 2023. 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 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
600KNew |
$16.4M - $19.4M
|
600K
$21M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
447K+ 856.89% |
$12.2M - $14.5M
|
499K
$17.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
220KNew |
$5.99M - $7.11M
|
220K
$7.68M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
212KNew |
$5.79M - $6.88M
|
212K
$7.43M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.2K+ 3530.44% |
$1.48M - $1.75M
|
55.7K
$1.95M
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
41.3KNew |
$1.13M - $1.34M
|
41.3K
$1.45M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.1K+ 3.82% |
$984K - $1.17M
|
980K
$34.3M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
28.8KNew |
$786K - $934K
|
28.8K
$1.01M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.8K+ 1101.39% |
$649K - $771K
|
26K
$907K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.4K+ 4905.46% |
$637K - $756K
|
23.8K
$833K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14KNew |
$382K - $454K
|
14K
$490K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.2K+ 124.92% |
$359K - $427K
|
23.7K
$829K
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
12.1K+ 67.58% |
$330K - $392K
|
30K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.6KNew |
$290K - $344K
|
10.6K
$372K
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
10KNew |
$273K - $324K
|
10K
$350K
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$273K - $324K
|
10K
$350K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.96KNew |
$217K - $258K
|
7.96K
$278K
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
7.3K+ 73.0% |
$199K - $236K
|
17.3K
$605K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.08K+ 139.28% |
$111K - $132K
|
7.01K
$245K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.81K+ 100.5% |
$49.4K - $58.7K
|
3.62K
$126K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.62K+ 1.72% |
$44.1K - $52.4K
|
95.5K
$3.34M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.62K+ 1.72% |
$44.1K - $52.4K
|
95.5K
$3.34M
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
781+ 2.79% |
$21.3K - $25.3K
|
28.8K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
766+ 1.14% |
$20.9K - $24.8K
|
67.7K
$2.37M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
431New |
$11.7K - $14K
|
431
$15.1K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
400New |
$10.9K - $13K
|
400
$14K
|
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
269+ 0.41% |
$7.33K - $8.71K
|
65.9K
$2.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
112+ 1.15% |
$3.05K - $3.63K
|
9.84K
$344K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$2.73K - $3.24K
|
100
$3.5K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
96+ 0.44% |
$2.62K - $3.11K
|
22.1K
$772K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
70+ 88.61% |
$1.91K - $2.27K
|
149
$5.21K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
51+ 9.11% |
$1.39K - $1.65K
|
611
$21.4K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
51New |
$1.39K - $1.65K
|
51
$1.78K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
50New |
$1.36K - $1.62K
|
50
$1.75K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29New |
$791 - $939
|
29
$1.01K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 1.89% |
$27.3 - $32.4
|
54
$1.89K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5- 15.15% |
$136 - $162
|
28
$979
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-7- 0.55% |
$191 - $227
|
1.27K
$44.4K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25- 10.0% |
$682 - $810
|
225
$7.87K
|
|
|
Apr 07, 2023
Q1 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-122- 0.42% |
$3.33K - $3.95K
|
28.6K
$1M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-211- 6.43% |
$5.75K - $6.83K
|
3.07K
$107K
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-320- 2.06% |
$8.72K - $10.4K
|
15.2K
$531K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-476- 5.65% |
$13K - $15.4K
|
7.96K
$278K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-695- 68.34% |
$18.9K - $22.5K
|
322
$11.3K
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-725- 0.54% |
$19.8K - $23.5K
|
134K
$4.7M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.29K- 64.81% |
$35.2K - $41.8K
|
701
$24.5K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.66K- 14.24% |
$45.3K - $53.8K
|
10K
$350K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.81K- 5.84% |
$49.3K - $58.6K
|
29.2K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.29K- 62.2% |
$62.3K - $74K
|
1.39K
$48.6K
|