Purchases and Sales Made in Q3 2024 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q3 2024. 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 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
124K+ 388.71% |
$3.5M - $4.42M
|
156K
$5.45M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
109K+ 873.18% |
$3.08M - $3.89M
|
121K
$4.24M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91.4K+ 34.25% |
$2.58M - $3.26M
|
358K
$12.5M
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
BUY
|
- |
66.2KNew |
$1.87M - $2.36M
|
66.2K
$2.31M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
15.2KNew |
$430K - $543K
|
15.2K
$532K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.16K+ 137.19% |
$61K - $77K
|
3.73K
$130K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.62K+ 1.72% |
$45.7K - $57.7K
|
95.4K
$3.34M
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.08K+ 3.96% |
$30.6K - $38.6K
|
28.4K
$992K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
167+ 1.62% |
$4.72K - $5.96K
|
10.5K
$366K
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
126New |
$3.56K - $4.5K
|
126
$4.4K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
53New |
$1.5K - $1.89K
|
53
$1.85K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46+ 139.39% |
$1.3K - $1.64K
|
79
$2.76K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30New |
$848 - $1.07K
|
30
$1.05K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
18New |
$509 - $642
|
18
$629
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7New |
$198 - $250
|
7
$245
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5+ 0.33% |
$141 - $178
|
1.51K
$52.8K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1+ 4.76% |
$28.3 - $35.7
|
22
$769
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 1.79% |
$28.3 - $35.7
|
57
$1.99K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2024
Q3 2024
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-18- 0.3% |
$509 - $642
|
6K
$210K
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-118- 0.67% |
$3.33K - $4.21K
|
17.4K
$608K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-151- 84.36% |
$4.27K - $5.39K
|
28
$979
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-607- 60.22% |
$17.2K - $21.7K
|
401
$14K
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-674- 2.56% |
$19K - $24K
|
25.6K
$895K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-750- 45.18% |
$21.2K - $26.8K
|
910
$31.8K
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.48K- 22.65% |
$41.9K - $52.9K
|
5.07K
$177K
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.97K- 13.85% |
$55.7K - $70.3K
|
12.3K
$428K
|
|
Oct 16, 2024
Q3 2024
|
Gruss & Co., LLC
|
SELL
|
- |
-2.5K- 14.29% |
$70.7K - $89.2K
|
15K
$524K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.71K- 44.92% |
$105K - $132K
|
4.55K
$159K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.19K- 96.48% |
$147K - $185K
|
189
$6.61K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.66K- 21.72% |
$160K - $202K
|
20.4K
$714K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.35K- 1.46% |
$264K - $334K
|
633K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.58K- 12.84% |
$271K - $342K
|
65K
$2.27M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.2K- 32.96% |
$628K - $793K
|
45.2K
$1.58M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.9K- 79.64% |
$646K - $816K
|
5.84K
$204K
|
|
Oct 24, 2024
Q3 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-190K- 90.41% |
$5.37M - $6.78M
|
20.2K
$705K
|