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
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-62.5K- 24.73% |
$1.84M - $2.46M
|
190K
$6.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-70.9K- 71.12% |
$2.08M - $2.79M
|
28.8K
$961K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-188K- 61.08% |
$5.51M - $7.38M
|
119K
$3.99M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-213K- 88.74% |
$6.26M - $8.39M
|
27K
$902K
|