Purchases and Sales Made in Q3 2022 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2022
Q3 2022
|
Bullseye Investment Management, LLC
|
BUY
|
- |
220KNew |
$5.2M - $7.24M
|
220K
$7.98M
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
161K+ 507.55% |
$3.81M - $5.3M
|
193K
$6.99M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
115K+ 244.07% |
$2.72M - $3.78M
|
162K
$5.88M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
102KNew |
$2.4M - $3.34M
|
102K
$3.68M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
66.9KNew |
$1.58M - $2.2M
|
66.9K
$2.42M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
51.8K+ 109.62% |
$1.22M - $1.7M
|
99K
$3.58M
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
47.3KNew |
$1.12M - $1.55M
|
47.3K
$1.71M
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
46KNew |
$1.08M - $1.51M
|
46K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.6K+ 6.09% |
$1.07M - $1.5M
|
794K
$28.7M
|
|
Oct 20, 2022
Q3 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
45.1K+ 75.13% |
$1.06M - $1.48M
|
105K
$3.8M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42.6KNew |
$1.01M - $1.4M
|
42.6K
$1.54M
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
40KNew |
$944K - $1.32M
|
40K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.6KNew |
$745K - $1.04M
|
31.6K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
29.2KNew |
$689K - $959K
|
29.2K
$1.06M
|
|
Oct 05, 2022
Q3 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
28.7KNew |
$677K - $943K
|
28.7K
$1.04M
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
26.2KNew |
$619K - $862K
|
26.2K
$950K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25K+ 609.76% |
$590K - $821K
|
29.1K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.2KNew |
$571K - $795K
|
24.2K
$876K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.7K+ 1132.84% |
$416K - $580K
|
19.2K
$696K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15K+ 51.72% |
$354K - $493K
|
44K
$1.59M
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
BUY
|
- |
13.9K+ 116.16% |
$327K - $455K
|
25.8K
$933K
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
12.6KNew |
$296K - $413K
|
12.6K
$455K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.3KNew |
$244K - $340K
|
10.3K
$375K
|
|
Nov 09, 2022
Q3 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
10K+ 111.11% |
$236K - $329K
|
19K
$688K
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
10KNew |
$236K - $329K
|
10K
$362K
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
10KNew |
$236K - $329K
|
10K
$362K
|
|
Oct 18, 2022
Q3 2022
|
Mathes Company, Inc.
|
BUY
|
- |
9KNew |
$212K - $296K
|
9K
$326K
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
7.5KNew |
$177K - $246K
|
7.5K
$272K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.81KNew |
$161K - $224K
|
6.81K
$247K
|
|
Nov 07, 2022
Q3 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
6.14K+ 6.4% |
$145K - $202K
|
102K
$3.69M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.56K+ 25.87% |
$83.9K - $117K
|
17.3K
$626K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.4K+ 538.89% |
$80.1K - $112K
|
4.03K
$146K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.72K+ 10085.19% |
$64.2K - $89.5K
|
2.75K
$99.6K
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
2KNew |
$47.2K - $65.7K
|
2K
$72.4K
|
|
Oct 11, 2022
Q3 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1.44K+ 4.72% |
$34K - $47.4K
|
32K
$1.16M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
1.33KNew |
$31.2K - $43.5K
|
1.33K
$48K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.08K+ 6.74% |
$25.4K - $35.4K
|
17.1K
$618K
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
1.03K+ 6.17% |
$24.2K - $33.7K
|
17.6K
$638K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
637+ 965.15% |
$15K - $20.9K
|
703
$25.4K
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
487+ 0.37% |
$11.5K - $16K
|
131K
$4.75M
|
|
Nov 10, 2022
Q3 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
477+ 0.04% |
$11.2K - $15.7K
|
1.16M
$42M
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
285New |
$6.72K - $9.36K
|
285
$10.3K
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
87+ 174.0% |
$2.05K - $2.86K
|
137
$4.96K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
44+ 151.72% |
$1.04K - $1.45K
|
73
$2.64K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1- 50.0% |
$23.6 - $32.9
|
1
$36.2
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-12- 0.65% |
$283 - $394
|
1.84K
$66.8K
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-418- 76.56% |
$9.86K - $13.7K
|
128
$4.63K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-630- 50.72% |
$14.9K - $20.7K
|
612
$22.2K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-830- 9.07% |
$19.6K - $27.3K
|
8.32K
$301K
|