Latest Institutional Transactions on Proshares Ultra 20+Yr Treasury (UBT)
This table provides information on the latest institutional transactions involving Proshares Ultra 20+Yr Treasury (UBT) 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.7K+ 462.5% |
$71.7K - $82.6K
|
4.5K
$86.6K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.93K+ 5908.33% |
$192K - $222K
|
10.1K
$194K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.11K+ 255.59% |
$138K - $159K
|
9.89K
$190K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
605New |
$11.7K - $13.5K
|
605
$11.6K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.98% |
$19.4 - $22.3
|
101
$1.94K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 40.86% |
$20.1K - $23.2K
|
1.5K
$29K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12.1KNew |
$235K - $270K
|
12.1K
$233K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.4KNew |
$842K - $969K
|
43.4K
$836K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-12.8K- 91.43% |
$248K - $286K
|
1.2K
$23.1K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.1K- 84.62% |
$21.3K - $24.6K
|
200
$3.85K
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
862+ 3.28% |
$16.7K - $19.2K
|
27.1K
$523K
|
|
Q4 2023 | |||||||
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.56K+ 12.68% |
$24.8K - $36.2K
|
13.9K
$267K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
32.9KNew |
$524K - $764K
|
32.9K
$634K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
750New |
$11.9K - $17.4K
|
750
$14.4K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
580New |
$9.23K - $13.4K
|
580
$11.2K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
60.2KNew |
$958K - $1.39M
|
60.2K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.7KNew |
$840K - $1.22M
|
52.7K
$1.02M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46New |
$732 - $1.07K
|
46
$886
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.76KNew |
$91.7K - $133K
|
5.76K
$111K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
300New |
$4.78K - $6.95K
|
300
$5.78K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
500New |
$7.96K - $11.6K
|
500
$9.63K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
49New |
$891 - $1.23K
|
49
$943
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.5K+ 155.24% |
$228K - $314K
|
20.6K
$397K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
677New |
$12.3K - $17K
|
677
$13K
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
3.02KNew |
$54.9K - $75.7K
|
3.02K
$58.1K
|
|
Q2 2023 | |||||||
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-561KClosed |
$13.5M - $15.9M
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.2K- 75.0% |
$28.8K - $33.9K
|
400
$7.7K
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
21.7KNew |
$521K - $613K
|
21.7K
$418K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.6KNew |
$188K - $252K
|
8.6K
$166K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-846- 82.06% |
$18.5K - $24.8K
|
185
$3.56K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$2.18K - $2.93K
|
100
$1.93K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.8KNew |
$606K - $812K
|
27.8K
$534K
|
|
Jan 27, 2023
Q4 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
3.5KNew |
$76.5K - $103K
|
3.5K
$67.5K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
96New |
N/A
|
96
$1.85K
|
|
Q2 2022 | |||||||
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.83KNew |
N/A
|
6.83K
$132K
|
|
Q1 2022 | |||||||
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-4.13KClosed |
N/A
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
300New |
N/A
|
300
$5.78K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-405Closed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.62KClosed |
N/A
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.39KClosed |
N/A
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
Q4 2020 | |||||||
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-62Closed |
N/A
|
0
$0
|
|
Q3 2020 | |||||||
Dec 07, 2020
Q3 2020
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-5.35KClosed |
N/A
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45Closed |
N/A
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-418Closed |
N/A
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-37Closed |
N/A
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-5Closed |
N/A
|
0
$0
|
|
Q1 2020 | |||||||
Apr 22, 2020
Q1 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-9.44KClosed |
N/A
|
0
$0
|