Purchases and Sales Made in Q4 2023 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
125K+ 65.53% |
$3.65M - $5.56M
|
315K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
111KNew |
$3.26M - $4.96M
|
111K
$3.71M
|
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
94.1KNew |
$2.75M - $4.19M
|
94.1K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
85.2K+ 100.44% |
$2.49M - $3.8M
|
170K
$5.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
76.6KNew |
$2.24M - $3.41M
|
76.6K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
70.2KNew |
$2.06M - $3.13M
|
70.2K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
63.2K+ 528.74% |
$1.85M - $2.82M
|
75.2K
$2.51M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
55K+ 3495.49% |
$1.61M - $2.45M
|
56.6K
$1.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
54.5K+ 52.0% |
$1.6M - $2.43M
|
159K
$5.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.4KNew |
$1.44M - $2.2M
|
49.4K
$1.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
47.5KNew |
$1.39M - $2.12M
|
47.5K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
42KNew |
$1.23M - $1.87M
|
42K
$1.4M
|
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
26.1KNew |
$764K - $1.16M
|
26.1K
$871K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
20.6KNew |
$604K - $920K
|
20.6K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
20KNew |
$585K - $891K
|
20K
$668K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
18.7K+ 265.11% |
$546K - $831K
|
25.7K
$858K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
17KNew |
$498K - $757K
|
17K
$567K
|
|
|
Jan 31, 2024
Q4 2023
|
Forte Asset Management LLC
|
BUY
|
- |
15KNew |
$439K - $668K
|
15K
$501K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
11.7KNew |
$341K - $519K
|
11.7K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.92KNew |
$203K - $308K
|
6.92K
$231K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.84KNew |
$200K - $305K
|
6.84K
$228K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.48KNew |
$190K - $289K
|
6.48K
$216K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.87K+ 74.28% |
$142K - $217K
|
11.4K
$381K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.76KNew |
$51.4K - $78.2K
|
1.76K
$58.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.7KNew |
$49.8K - $75.7K
|
1.7K
$56.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.62K+ 1.72% |
$47.3K - $72K
|
95.4K
$3.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
934New |
$27.3K - $41.6K
|
934
$31.2K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
260+ 1300.0% |
$7.61K - $11.6K
|
280
$9.35K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
219+ 45.63% |
$6.41K - $9.76K
|
699
$23.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
173+ 1.68% |
$5.06K - $7.71K
|
10.5K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
65New |
$1.9K - $2.9K
|
65
$2.17K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
60+ 60.0% |
$1.76K - $2.67K
|
160
$5.34K
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
60New |
$1.76K - $2.67K
|
60
$2K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
40+ 3.05% |
$1.17K - $1.78K
|
1.35K
$45.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
30New |
$878 - $1.34K
|
30
$1K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
23New |
$673 - $1.02K
|
23
$768
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 4.76% |
$29.3 - $44.6
|
22
$734
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 1.82% |
$29.3 - $44.6
|
56
$1.87K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-18- 1.47% |
$527 - $802
|
1.21K
$40.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50- 7.14% |
$1.46K - $2.23K
|
650
$21.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-500- 83.33% |
$14.6K - $22.3K
|
100
$3.34K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1K- 3.48% |
$29.3K - $44.6K
|
27.7K
$926K
|
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-1.35K- 13.25% |
$39.5K - $60.1K
|
8.84K
$295K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.82K- 91.07% |
$53.2K - $80.9K
|
178
$5.94K
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.6K- 28.92% |
$105K - $160K
|
8.85K
$295K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-4.18K- 1.42% |
$122K - $186K
|
290K
$9.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.43K- 25.1% |
$130K - $197K
|
13.2K
$441K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-5.22K- 41.16% |
$153K - $233K
|
7.46K
$249K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-6.95K- 27.06% |
$203K - $309K
|
18.7K
$625K
|