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 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-150- 4.61% |
$3.06K - $4.38K
|
3.1K
$112K
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-363Closed |
$7.41K - $10.6K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-480- 20.55% |
$9.8K - $14K
|
1.86K
$67.2K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-630Closed |
$12.9K - $18.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-741Closed |
$15.1K - $21.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-825- 99.88% |
$16.8K - $24.1K
|
1
$36.2
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-1.2KClosed |
$24.5K - $35.1K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.39K- 13.17% |
$28.3K - $40.6K
|
9.15K
$331K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.7K- 64.52% |
$34.7K - $49.7K
|
935
$33.8K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2K- 10.97% |
$40.8K - $58.4K
|
16.2K
$587K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.05K- 15.38% |
$41.9K - $60K
|
11.3K
$409K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-2.35KClosed |
$47.9K - $68.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3KClosed |
$61.3K - $87.7K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-5.26K- 24.06% |
$107K - $154K
|
16.6K
$601K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.07KClosed |
$124K - $177K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.46K- 89.43% |
$173K - $247K
|
1K
$36.2K
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-11.1KClosed |
$227K - $324K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-11.2KClosed |
$229K - $327K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.6KClosed |
$236K - $338K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Brave Asset Management Inc
|
SELL
|
- |
-12K- 23.76% |
$245K - $351K
|
38.5K
$1.39M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-12.6K- 51.98% |
$257K - $368K
|
11.6K
$421K
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-12.6KClosed |
$258K - $369K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-13.5K- 18.37% |
$276K - $394K
|
60K
$2.17M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14K- 99.99% |
$286K - $409K
|
2
$72.4
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-15.4K- 17.49% |
$315K - $451K
|
72.8K
$2.63M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.5K- 96.88% |
$317K - $453K
|
500
$18.1K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.2K- 54.05% |
$330K - $472K
|
13.7K
$498K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.9K- 26.98% |
$345K - $494K
|
45.7K
$1.66M
|
|
Sep 27, 2022
Q2 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-17.5K- 58.33% |
$357K - $511K
|
12.5K
$453K
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
SELL
|
- |
-18.6K- 60.94% |
$380K - $544K
|
11.9K
$432K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-19.3K- 28.22% |
$395K - $565K
|
49.2K
$1.78M
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-21.4K- 62.54% |
$436K - $624K
|
12.8K
$463K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.5K- 64.24% |
$438K - $627K
|
11.9K
$432K
|
|
Jul 13, 2022
Q2 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-22.7KClosed |
$463K - $662K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
$547K - $782K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-27.6KClosed |
$564K - $806K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-31.5KClosed |
$643K - $920K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-32.5KClosed |
$664K - $950K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Gruss & Co., LLC
|
SELL
|
- |
-47.5K- 44.19% |
$970K - $1.39M
|
60K
$2.17M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.9K- 96.85% |
$978K - $1.4M
|
1.56K
$56.4K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.9K- 96.85% |
$978K - $1.4M
|
1.56K
$56.4K
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-48.2K- 61.18% |
$984K - $1.41M
|
30.6K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-49.8K- 11.65% |
$1.02M - $1.46M
|
378K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-50K- 28.57% |
$1.02M - $1.46M
|
125K
$4.53M
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-58.4K- 51.65% |
$1.19M - $1.71M
|
54.7K
$1.98M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-61.7K- 62.95% |
$1.26M - $1.8M
|
36.3K
$1.31M
|
|
Aug 12, 2022
Q2 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-80KClosed |
$1.63M - $2.34M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Key Colony Management, LLC
|
SELL
|
- |
-82.3KClosed |
$1.68M - $2.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.5K- 67.6% |
$2.01M - $2.88M
|
47.2K
$1.71M
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-107KClosed |
$2.18M - $3.12M
|
0
$0
|