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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.09K- 3.84% |
$25.7K - $35.9K
|
27.3K
$989K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.11K- 35.82% |
$26.2K - $36.5K
|
1.99K
$72.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.74K- 23.75% |
$40.9K - $57K
|
5.58K
$202K
|
|
|
Oct 21, 2022
Q3 2022
|
Gruss & Co., LLC
|
SELL
|
- |
-2.5K- 4.17% |
$58.9K - $82.1K
|
57.5K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.99K- 33.36% |
$94K - $131K
|
7.96K
$288K
|
|
|
Nov 02, 2022
Q3 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-4.3K- 33.62% |
$101K - $141K
|
8.49K
$307K
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-4.38KClosed |
$103K - $144K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.94K- 85.94% |
$140K - $195K
|
972
$35.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.97K- 2.39% |
$164K - $229K
|
285K
$10.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.39K- 29.07% |
$174K - $243K
|
18K
$653K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-9.25K- 79.47% |
$218K - $304K
|
2.39K
$86.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-9.62K- 91.73% |
$227K - $316K
|
867
$31.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-9.71K- 44.16% |
$229K - $319K
|
12.3K
$444K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-11.9K- 32.74% |
$280K - $390K
|
24.4K
$883K
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-12.5KClosed |
$295K - $411K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-18.6K- 35.37% |
$438K - $610K
|
34K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-20.3K- 5.37% |
$479K - $667K
|
357K
$12.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-21K- 3.93% |
$496K - $691K
|
514K
$18.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
SELL
|
- |
-26.5K- 68.83% |
$625K - $871K
|
12K
$434K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-31.5K- 43.26% |
$742K - $1.03M
|
41.3K
$1.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.9K- 69.83% |
$753K - $1.05M
|
13.8K
$500K
|
|
|
Nov 14, 2022
Q3 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-40K- 32.0% |
$943K - $1.31M
|
85K
$3.08M
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-53.7K- 74.88% |
$1.27M - $1.76M
|
18K
$652K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-63.6K- 89.05% |
$1.5M - $2.09M
|
7.82K
$283K
|
|
|
Nov 10, 2022
Q3 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-97.4K- 45.04% |
$2.3M - $3.2M
|
119K
$4.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 69.93% |
$2.4M - $3.34M
|
43.7K
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 69.93% |
$2.4M - $3.34M
|
43.7K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-122K- 40.6% |
$2.89M - $4.02M
|
179K
$6.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-191K- 43.09% |
$4.51M - $6.28M
|
253K
$9.14M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-358K- 72.51% |
$8.44M - $11.8M
|
136K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.26M- 88.68% |
$29.7M - $41.4M
|
161K
$5.82M
|