Latest Institutional Transactions on Proshares Ultrapro Short 20 + (TTT)
This table provides information on the latest institutional transactions involving Proshares Ultrapro Short 20 + (TTT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101- 7.73% |
$5.52K - $7.92K
|
1.21K
$81.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.4K- 56.25% |
$295K - $424K
|
4.2K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.18KNew |
$174K - $249K
|
3.18K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.5K+ 173.68% |
$902K - $1.29M
|
26K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.52K- 25.02% |
$521K - $747K
|
28.5K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.5K+ 53.17% |
$1.01M - $1.45M
|
53.2K
$3.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.85KNew |
$538K - $773K
|
9.85K
$665K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.35K+ 178.2% |
$73.8K - $106K
|
2.11K
$142K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
550+ 1.7% |
$37.5K - $47.7K
|
33K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-240- 93.75% |
$16.3K - $20.8K
|
16
$1.08K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
68+ 1700.0% |
$4.63K - $5.89K
|
72
$4.86K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-36- 81.82% |
$2.45K - $3.12K
|
8
$540
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$68.1 - $86.7
|
1
$67.6
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.8K+ 345.95% |
$1.03M - $1.26M
|
21.6K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-379- 82.57% |
$23.3K - $28.4K
|
80
$5.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
100New |
$6.15K - $7.5K
|
100
$6.76K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
500+ 35.71% |
$30.8K - $37.5K
|
1.9K
$128K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.4KNew |
$1.01M - $2.1M
|
17.4K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-6.2K- 98.41% |
$361K - $750K
|
100
$6.76K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
19.7KNew |
$1.15M - $2.38M
|
19.7K
$1.33M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.89KNew |
$226K - $470K
|
3.89K
$262K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-20- 40.0% |
$1.17K - $2.42K
|
30
$2.03K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
145New |
$9.47K - $14.7K
|
145
$9.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5New |
$327 - $507
|
5
$338
|
|
| Q2 2023 | |||||||
|
May 10, 2024
Q2 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-19.7KClosed |
$1.12M - $1.41M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-107- 30.84% |
$6.1K - $7.65K
|
240
$16.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.63KNew |
$207K - $260K
|
3.63K
$245K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
10New |
$588 - $757
|
10
$676
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-846- 7.44% |
$49.8K - $64K
|
10.5K
$711K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-10.1KClosed |
$594K - $765K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-150Closed |
$8.85K - $15.4K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
100New |
$5.9K - $10.2K
|
100
$6.76K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3New |
$177 - $307
|
3
$203
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
166+ 0.54% |
$9.79K - $17K
|
30.7K
$2.08M
|
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-171- 48.72% |
$10.1K - $17.5K
|
180
$12.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.62KNew |
$228K - $370K
|
4.62K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
445+ 2342.11% |
$21.9K - $35.7K
|
464
$31.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-94.7K- 65.84% |
$4.67M - $7.59M
|
49.1K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
300+ 3.23% |
$14.8K - $24K
|
9.6K
$649K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.62KNew |
$228K - $370K
|
4.62K
$312K
|
|
|
Oct 25, 2022
Q3 2022
|
Key Colony Management, LLC
|
SELL
|
- |
-14K- 30.93% |
$690K - $1.12M
|
31.3K
$2.11M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.1KClosed |
$207K - $349K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-23.1KClosed |
$936K - $1.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-6.5K- 23.74% |
$263K - $445K
|
20.9K
$1.41M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.62KClosed |
$227K - $384K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.2KClosed |
$89.1K - $151K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
SELL
|
- |
-1K- 20.0% |
$40.5K - $68.5K
|
4K
$270K
|
|
|
Jul 22, 2022
Q2 2022
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.27K- 25.34% |
$51.4K - $86.9K
|
3.74K
$253K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-10KClosed |
$332K - $444K
|
0
$0
|
|