Latest Institutional Transactions on Proshares Trust Short 20+ Trea (TBF)
This table provides information on the latest institutional transactions involving Proshares Trust Short 20+ Trea (TBF) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2020
Q3 2020
|
Conning Inc.
|
SELL
|
- |
-321KClosed |
$4.73M - $5.02M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-7Closed |
$103 - $109
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-18Closed |
$269 - $293
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.01KClosed |
$74.9K - $81.5K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.31KClosed |
$19.6K - $21.3K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Robinson Capital Management, LLC
|
SELL
|
- |
-50Closed |
$748 - $814
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-93.5KClosed |
$1.42M - $1.82M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-47.4KClosed |
$720K - $921K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-267Closed |
$4.06K - $5.19K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-95.5KClosed |
$1.45M - $1.86M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-9Closed |
$137 - $175
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
SELL
|
- |
-117- 17.51% |
$1.78K - $2.27K
|
551
$13.1K
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.4KClosed |
$173K - $221K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-42KClosed |
$638K - $816K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Hudson Capital Management LLC
|
SELL
|
- |
-127KClosed |
$1.93M - $2.47M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-166Closed |
$2.52K - $3.23K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-375Closed |
$6.89K - $7.43K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-35KClosed |
$643K - $694K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Feb 13, 2025
Q3 2019
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-21.2KClosed |
$399K - $419K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Centaurus Financial, Inc.
|
SELL
|
- |
-10.6KClosed |
$200K - $210K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Calton & Associates, Inc.
|
SELL
|
- |
-11.8KClosed |
$222K - $233K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-10KClosed |
$188K - $197K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-18.4KClosed |
$345K - $362K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-2.5KClosed |
$46.9K - $49.3K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.62KClosed |
$68K - $71.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.69KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.02KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$251K
|
|
|
Aug 06, 2019
Q2 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-61.6KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-43.6KClosed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-124Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
V Wealth Advisors LLC
|
SELL
|
- |
-39.8KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-5.36KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Mathes Company, Inc.
|
SELL
|
- |
-9.75KClosed |
N/A
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-21KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
155New |
N/A
|
155
$3.69K
|
|
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
83New |
N/A
|
83
$1.98K
|
|
|
Feb 13, 2019
Q4 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-48.3KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.5KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Creative Financial Designs Inc
|
SELL
|
- |
-6.18KClosed |
N/A
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Private Asset Management Inc
|
SELL
|
- |
-45KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 16, 2018
Q3 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-14.6KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.19KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-23.9KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-948KClosed |
N/A
|
0
$0
|
|