Purchases and Sales Made in Q2 2022 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
1.16MNew |
$23.7M - $33.9M
|
1.16M
$41.9M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
700KNew |
$14.3M - $20.4M
|
700K
$25.3M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
411K+ 1263.85% |
$8.4M - $12M
|
444K
$16M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
282K+ 24.71% |
$5.75M - $8.23M
|
1.42M
$51.4M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
131KNew |
$2.67M - $3.82M
|
131K
$4.73M
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
95.9KNew |
$1.96M - $2.8M
|
95.9K
$3.47M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
71.4KNew |
$1.46M - $2.09M
|
71.4K
$2.58M
|
|
Jul 13, 2022
Q2 2022
|
Evanson Asset Management, LLC
|
BUY
|
- |
68.9KNew |
$1.41M - $2.01M
|
68.9K
$2.49M
|
|
Jul 20, 2022
Q2 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
55.5K+ 11.56% |
$1.13M - $1.62M
|
535K
$19.4M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50K+ 52.39% |
$1.02M - $1.46M
|
145K
$5.26M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.2KNew |
$964K - $1.38M
|
47.2K
$1.71M
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
30.5KNew |
$624K - $893K
|
30.5K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29KNew |
$592K - $847K
|
29K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
28.4KNew |
$580K - $830K
|
28.4K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
24KNew |
$490K - $701K
|
24K
$868K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
23.3KNew |
$475K - $680K
|
23.3K
$841K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
20.1KNew |
$410K - $587K
|
20.1K
$727K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.3K+ 2570.93% |
$394K - $563K
|
20K
$724K
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
16.9K+ 113.97% |
$346K - $495K
|
31.8K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
16.3KNew |
$333K - $477K
|
16.3K
$590K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.5K+ 3100.0% |
$317K - $453K
|
16K
$579K
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
13.3KNew |
$271K - $388K
|
13.3K
$480K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
12.4KNew |
$253K - $362K
|
12.4K
$448K
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
10.5KNew |
$214K - $306K
|
10.5K
$379K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.44KNew |
$193K - $276K
|
9.44K
$341K
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
9KNew |
$184K - $263K
|
9K
$325K
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.35K+ 61.21% |
$170K - $244K
|
22K
$795K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.04KNew |
$164K - $235K
|
8.04K
$291K
|
|
Aug 01, 2022
Q2 2022
|
Essex LLC
|
BUY
|
- |
8KNew |
$163K - $234K
|
8K
$289K
|
|
Jul 18, 2022
Q2 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
8KNew |
$163K - $234K
|
8K
$289K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.32K+ 634.04% |
$129K - $185K
|
7.31K
$264K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.03K+ 8.67% |
$41.5K - $59.3K
|
25.4K
$920K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1.13K+ 989.47% |
$23K - $33K
|
1.24K
$44.9K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1KNew |
$20.4K - $29.2K
|
1K
$36.2K
|
|
Jul 20, 2022
Q2 2022
|
Cumberland Advisors Inc
|
BUY
|
- |
724+ 4.08% |
$14.8K - $21.2K
|
18.5K
$667K
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
650+ 0.92% |
$13.3K - $19K
|
71.7K
$2.59M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
630New |
$12.9K - $18.4K
|
630
$22.8K
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
500New |
$10.2K - $14.6K
|
500
$18.1K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
346New |
$7.07K - $10.1K
|
346
$12.5K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
300New |
$6.13K - $8.77K
|
300
$10.8K
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
126+ 30.0% |
$2.57K - $3.68K
|
546
$19.7K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66New |
$1.35K - $1.93K
|
66
$2.39K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27New |
$551 - $789
|
27
$976
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
20New |
$408 - $584
|
20
$723
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
19+ 190.0% |
$388 - $555
|
29
$1.05K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6Closed |
$123 - $175
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-16Closed |
$327 - $468
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-72Closed |
$1.47K - $2.1K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-150Closed |
$3.06K - $4.38K
|
0
$0
|