Purchases and Sales Made in Q3 2023 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.24M+ 31.88% |
$36.5M - $48.9M
|
5.14M
$171M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
276K+ 1566.54% |
$8.12M - $10.9M
|
294K
$9.82M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
98KNew |
$2.88M - $3.86M
|
98K
$3.27M
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
81.8KNew |
$2.4M - $3.22M
|
81.8K
$2.73M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
80.1K+ 1709.92% |
$2.35M - $3.15M
|
84.8K
$2.83M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
77.5K+ 1069.74% |
$2.28M - $3.05M
|
84.7K
$2.83M
|
|
Nov 15, 2023
Q3 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
75.1K+ 128.79% |
$2.21M - $2.96M
|
133K
$4.45M
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
68.1K+ 529.91% |
$2M - $2.68M
|
81K
$2.7M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.4K+ 165.62% |
$1.66M - $2.22M
|
90.4K
$3.02M
|
|
Nov 13, 2023
Q3 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
50KNew |
$1.47M - $1.97M
|
50K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
47.9K+ 97.62% |
$1.41M - $1.89M
|
97.1K
$3.24M
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
25KNew |
$734K - $984K
|
25K
$835K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.9KNew |
$585K - $784K
|
19.9K
$664K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1K+ 13.05% |
$355K - $476K
|
105K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12KNew |
$351K - $471K
|
12K
$399K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.3KNew |
$302K - $405K
|
10.3K
$343K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
7K+ 17497.5% |
$206K - $276K
|
7.04K
$235K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
6.54K+ 46700.0% |
$192K - $257K
|
6.55K
$219K
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.33K+ 66.28% |
$186K - $249K
|
15.9K
$530K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.54KNew |
$163K - $218K
|
5.54K
$185K
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
5.45KNew |
$160K - $215K
|
5.45K
$182K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.89K+ 1854.9% |
$55.6K - $74.5K
|
1.99K
$66.6K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.67KNew |
$49.1K - $65.8K
|
1.67K
$55.8K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
560+ 0.82% |
$16.4K - $22K
|
69.1K
$2.31M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
400+ 200.0% |
$11.7K - $15.7K
|
600
$20K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
251+ 865.52% |
$7.37K - $9.88K
|
280
$9.35K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
21New |
$617 - $827
|
21
$701
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
15+ 1.24% |
$441 - $591
|
1.23K
$40.9K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 1.85% |
$29.4 - $39.4
|
55
$1.84K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1New |
$29.4 - $39.4
|
1
$33.4
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 4.55% |
$29.4 - $39.4
|
21
$701
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-50- 33.33% |
$1.47K - $1.97K
|
100
$3.34K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-59- 2.31% |
$1.73K - $2.32K
|
2.5K
$83.5K
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-100- 0.57% |
$2.94K - $3.94K
|
17.5K
$585K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-149- 99.33% |
$4.38K - $5.87K
|
1
$33.4
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 88.89% |
$5.87K - $7.87K
|
25
$835
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-796- 33.33% |
$23.4K - $31.3K
|
1.59K
$53.1K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.62K- 1.69% |
$47.5K - $63.7K
|
93.8K
$3.13M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.62K- 1.69% |
$47.5K - $63.7K
|
93.8K
$3.13M
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.01K- 6.53% |
$58.9K - $79K
|
28.7K
$959K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.17K- 81.91% |
$63.9K - $85.6K
|
480
$16K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.71K- 13.32% |
$79.7K - $107K
|
17.6K
$589K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.59K- 32.14% |
$105K - $141K
|
7.57K
$253K
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-6.23K- 40.99% |
$183K - $245K
|
8.97K
$299K
|
|
Nov 13, 2023
Q3 2023
|
Gruss & Co., LLC
|
SELL
|
- |
-7.5K- 30.0% |
$220K - $295K
|
17.5K
$584K
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-10.3K- 28.69% |
$303K - $407K
|
25.7K
$857K
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-13.3K- 51.27% |
$392K - $525K
|
12.7K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.3K- 3.65% |
$771K - $1.03M
|
692K
$23.1M
|