Purchases and Sales Made in Q4 2021 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-11.7K- 70.06% |
$184K - $222K
|
5K
$162K
|
|
|
Jan 28, 2022
Q4 2021
|
First National Corp
|
SELL
|
- |
-11.9KClosed |
$187K - $226K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-12K- 96.0% |
$188K - $228K
|
500
$16.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-14.1K- 97.48% |
$221K - $267K
|
363
$11.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-15KClosed |
$236K - $285K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-20KClosed |
$314K - $380K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-20K- 28.57% |
$314K - $380K
|
50K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-20.8K- 18.68% |
$327K - $396K
|
90.7K
$2.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-21.3K- 29.03% |
$334K - $404K
|
52K
$1.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
- |
-29.4K- 5.82% |
$462K - $559K
|
476K
$15.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-30KClosed |
$471K - $570K
|
0
$0
|
|
|
May 10, 2024
Q4 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-34.4KClosed |
$540K - $653K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.7K- 61.42% |
$545K - $659K
|
21.8K
$706K
|
|
|
Jan 31, 2022
Q4 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-60K- 35.82% |
$942K - $1.14M
|
108K
$3.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.3K- 36.97% |
$1.13M - $1.37M
|
123K
$3.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-88.7KClosed |
$1.39M - $1.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-123KClosed |
$1.93M - $2.34M
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-130KClosed |
$2.04M - $2.47M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-147KClosed |
$2.31M - $2.79M
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-155K- 96.5% |
$2.43M - $2.95M
|
5.63K
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-164KClosed |
$2.58M - $3.12M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-166K- 29.57% |
$2.6M - $3.15M
|
394K
$12.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-226KClosed |
$3.55M - $4.29M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-244KClosed |
$3.83M - $4.64M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-273K- 12.72% |
$4.28M - $5.18M
|
1.87M
$60.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-295KClosed |
$4.63M - $5.6M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Brave Asset Management Inc
|
SELL
|
- |
-476K- 89.39% |
$7.48M - $9.05M
|
56.5K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-867K- 51.8% |
$13.6M - $16.5M
|
807K
$26.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1MClosed |
$15.7M - $19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.16M- 87.62% |
$18.3M - $22.1M
|
164K
$5.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.58M- 77.35% |
$24.8M - $30M
|
462K
$15M
|