Purchases and Sales Made in Q2 2023 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.63M+ 1381.46% |
$97.2M - $114M
|
3.9M
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
148K+ 92.48% |
$3.95M - $4.61M
|
307K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
99.7KNew |
$2.67M - $3.12M
|
99.7K
$3.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
92.7KNew |
$2.48M - $2.9M
|
92.7K
$3.36M
|
|
|
Aug 17, 2023
Q2 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
58.3KNew |
$1.56M - $1.82M
|
58.3K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
51K+ 86.44% |
$1.36M - $1.59M
|
110K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
49.1KNew |
$1.31M - $1.54M
|
49.1K
$1.78M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
27.6KNew |
$738K - $863K
|
27.6K
$999K
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.9KNew |
$344K - $402K
|
12.9K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3K+ 43.54% |
$276K - $323K
|
34K
$1.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.56KNew |
$256K - $299K
|
9.56K
$346K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.25KNew |
$194K - $226K
|
7.25K
$262K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
- |
6.96KNew |
$186K - $218K
|
6.96K
$252K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.38KNew |
$117K - $137K
|
4.38K
$158K
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.94K+ 6.73% |
$51.9K - $60.6K
|
30.7K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
797+ 1.18% |
$21.3K - $24.9K
|
68.5K
$2.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
550+ 1100.0% |
$14.7K - $17.2K
|
600
$21.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
526+ 4.95% |
$14.1K - $16.4K
|
11.2K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
320New |
$8.56K - $10K
|
320
$11.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
150New |
$4.01K - $4.69K
|
150
$5.43K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
115+ 1.17% |
$3.08K - $3.59K
|
9.95K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
102New |
$2.73K - $3.19K
|
102
$3.69K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
59+ 2.36% |
$1.58K - $1.84K
|
2.56K
$92.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 0.67% |
$26.8 - $31.3
|
150
$5.43K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 3.57% |
$26.8 - $31.3
|
29
$1.05K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1- 0.14% |
$26.8 - $31.3
|
700
$25.3K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47- 0.05% |
$1.26K - $1.47K
|
95.4K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47- 0.05% |
$1.26K - $1.47K
|
95.4K
$3.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57- 17.7% |
$1.52K - $1.78K
|
265
$9.59K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-60- 4.72% |
$1.61K - $1.88K
|
1.21K
$43.8K
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-100- 0.56% |
$2.68K - $3.13K
|
17.6K
$638K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-200- 42.37% |
$5.35K - $6.25K
|
272
$9.85K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-200- 50.0% |
$5.35K - $6.25K
|
200
$7.24K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-216- 62.43% |
$5.78K - $6.75K
|
130
$4.71K
|
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-325- 4.73% |
$8.69K - $10.2K
|
6.55K
$237K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-400- 0.3% |
$10.7K - $12.5K
|
134K
$4.85M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-560- 0.81% |
$15K - $17.5K
|
68.5K
$2.48M
|
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-850- 7.7% |
$22.7K - $26.6K
|
10.2K
$369K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.26K- 40.98% |
$33.7K - $39.3K
|
1.81K
$65.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.3K- 3.14% |
$34.7K - $40.5K
|
40K
$1.45M
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.32K- 2.0% |
$35.2K - $41.2K
|
64.6K
$2.34M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.5K- 5.0% |
$40.1K - $46.9K
|
28.5K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-2.8K- 9.73% |
$75K - $87.7K
|
26K
$942K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-2.85K- 98.61% |
$76.2K - $89K
|
40
$1.45K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.6K- 99.61% |
$96.3K - $113K
|
14
$507
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.35K- 62.12% |
$116K - $136K
|
2.65K
$96.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Gruss & Co., LLC
|
SELL
|
- |
-10K- 28.57% |
$268K - $313K
|
25K
$905K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-12K- 4.53% |
$321K - $375K
|
253K
$9.15M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-12K- 25.0% |
$321K - $375K
|
36K
$1.3M
|