Purchases and Sales Made in Q3 2021 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.33MNew |
$22.1M - $25M
|
1.33M
$48M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.03M+ 102.45% |
$17.2M - $19.4M
|
2.04M
$73.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
337K+ 69.86% |
$5.61M - $6.33M
|
818K
$29.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
254K+ 4414.32% |
$4.23M - $4.78M
|
260K
$9.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
250KNew |
$4.17M - $4.7M
|
250K
$9.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
244KNew |
$4.07M - $4.59M
|
244K
$8.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
195KNew |
$3.26M - $3.68M
|
195K
$7.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
173K+ 657.48% |
$2.88M - $3.25M
|
199K
$7.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
151KNew |
$2.52M - $2.85M
|
151K
$5.48M
|
|
|
Nov 02, 2021
Q3 2021
|
Brave Asset Management Inc
|
BUY
|
- |
126K+ 31.14% |
$2.11M - $2.38M
|
533K
$19.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
123KNew |
$2.05M - $2.31M
|
123K
$4.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
114K+ 50.32% |
$1.89M - $2.14M
|
339K
$12.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
88.7KNew |
$1.48M - $1.67M
|
88.7K
$3.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
85.4K+ 327.35% |
$1.42M - $1.61M
|
111K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
80KNew |
$1.33M - $1.5M
|
80K
$2.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
50KNew |
$833K - $940K
|
50K
$1.81M
|
|
|
Nov 08, 2021
Q3 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
48.4K+ 58.77% |
$806K - $910K
|
131K
$4.73M
|
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
34.8KNew |
$580K - $655K
|
34.8K
$1.26M
|
|
|
May 10, 2024
Q3 2021
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
34.4KNew |
$573K - $647K
|
34.4K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30.8K+ 119.85% |
$513K - $579K
|
56.5K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30.6KNew |
$510K - $576K
|
30.6K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
30KNew |
$500K - $564K
|
30K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
29.7KNew |
$495K - $559K
|
29.7K
$1.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.1KNew |
$368K - $415K
|
22.1K
$798K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$353K - $399K
|
21.2K
$766K
|
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
20K+ 40.0% |
$333K - $376K
|
70K
$2.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.2KNew |
$304K - $343K
|
18.2K
$659K
|
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
16.9K+ 3.45% |
$281K - $318K
|
506K
$18.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
16.5KNew |
$275K - $310K
|
16.5K
$597K
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
14.4KNew |
$240K - $271K
|
14.4K
$520K
|
|
|
Oct 19, 2021
Q3 2021
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
13.1KNew |
$219K - $247K
|
13.1K
$474K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
12.5KNew |
$208K - $235K
|
12.5K
$452K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.8K+ 94.12% |
$197K - $222K
|
24.3K
$880K
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
11.2KNew |
$186K - $210K
|
11.2K
$403K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
- |
10.2KNew |
$170K - $192K
|
10.2K
$369K
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$167K - $188K
|
10K
$362K
|
|
|
Oct 29, 2021
Q3 2021
|
Mathes Company, Inc.
|
BUY
|
- |
8.5K+ 73.91% |
$142K - $160K
|
20K
$723K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
8.4K+ 91.57% |
$140K - $158K
|
17.6K
$635K
|
|
|
Oct 28, 2021
Q3 2021
|
Gruss & Co., LLC
|
BUY
|
- |
7.4K+ 4.62% |
$123K - $139K
|
168K
$6.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.29K+ 151.56% |
$121K - $137K
|
12.1K
$438K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7.03K+ 273.08% |
$117K - $132K
|
9.6K
$347K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
6.39K+ 911.55% |
$106K - $120K
|
7.09K
$256K
|
|
|
Oct 04, 2021
Q3 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
5K+ 4.01% |
$83.3K - $94.1K
|
130K
$4.69M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
5K+ 50.0% |
$83.3K - $94.1K
|
15K
$542K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
4.15K+ 288.45% |
$69.1K - $78K
|
5.58K
$202K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.18KNew |
$52.9K - $59.8K
|
3.18K
$115K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.8K+ 1.77% |
$46.6K - $52.7K
|
161K
$5.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
2.6KNew |
$43.3K - $48.9K
|
2.6K
$94K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.5K+ 498.01% |
$41.7K - $47K
|
3K
$109K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.1K+ 2.92% |
$35K - $39.5K
|
74K
$2.67M
|