Latest Institutional Transactions on Proshares Ultrashort 20+Year T (TBT)
This table provides information on the latest institutional transactions involving Proshares Ultrashort 20+Year T (TBT) 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
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
50KNew |
$1.52M - $1.75M
|
50K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.72K+ 29.98% |
$82.7K - $95.1K
|
11.8K
$429K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 76.92% |
$15.2K - $17.5K
|
150
$5.45K
|
|
|
May 08, 2024
Q1 2024
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-802- 2.12% |
$24.4K - $28K
|
37.1K
$1.35M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-760- 10.18% |
$23.1K - $26.5K
|
6.7K
$243K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-8- 26.67% |
$243 - $279
|
22
$799
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-40- 2.96% |
$1.21K - $1.4K
|
1.31K
$47.6K
|
|
|
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
59.4KNew |
$1.8M - $2.08M
|
59.4K
$2.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-20K- 71.43% |
$607K - $699K
|
8K
$291K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-25.6K- 99.61% |
$777K - $894K
|
100
$3.63K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
15K+ 88.24% |
$456K - $524K
|
32K
$1.16M
|
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
68New |
$2.07K - $2.38K
|
68
$2.47K
|
|
| Q4 2023 | |||||||
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
260+ 1300.0% |
$7.61K - $11.6K
|
280
$10.2K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
23New |
$673 - $1.02K
|
23
$836
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
130KNew |
$3.81M - $5.79M
|
130K
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
70.2KNew |
$2.06M - $3.13M
|
70.2K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.92KNew |
$203K - $308K
|
6.92K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
106K+ 24.03% |
$3.11M - $4.74M
|
549K
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.43K- 25.1% |
$130K - $197K
|
13.2K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
111KNew |
$3.26M - $4.96M
|
111K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
20KNew |
$585K - $891K
|
20K
$727K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
11.7KNew |
$341K - $519K
|
11.7K
$423K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.6K- 33.72% |
$836K - $1.27M
|
56.2K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.4KNew |
$1.44M - $2.2M
|
49.4K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
47.5KNew |
$1.39M - $2.12M
|
47.5K
$1.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
60+ 60.0% |
$1.76K - $2.67K
|
160
$5.81K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-500- 83.33% |
$14.6K - $22.3K
|
100
$3.63K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
934New |
$27.3K - $41.6K
|
934
$33.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
20.6KNew |
$604K - $920K
|
20.6K
$750K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.48KNew |
$190K - $289K
|
6.48K
$235K
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.6K- 28.92% |
$105K - $160K
|
8.85K
$322K
|
|
|
Jan 31, 2024
Q4 2023
|
Forte Asset Management LLC
|
BUY
|
- |
15KNew |
$439K - $668K
|
15K
$545K
|
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-1.35K- 13.25% |
$39.5K - $60.1K
|
8.84K
$321K
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
60New |
$1.76K - $2.67K
|
60
$2.18K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.84KNew |
$200K - $305K
|
6.84K
$248K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 4.55% |
$29.4 - $39.4
|
21
$763
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
81.8KNew |
$2.4M - $3.22M
|
81.8K
$2.97M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
5.45KNew |
$160K - $215K
|
5.45K
$198K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
98KNew |
$2.88M - $3.86M
|
98K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1New |
$29.4 - $39.4
|
1
$36.3
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.9KNew |
$585K - $784K
|
19.9K
$723K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.59K- 32.14% |
$105K - $141K
|
7.57K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
47.9K+ 97.62% |
$1.41M - $1.89M
|
97.1K
$3.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.33K+ 66.28% |
$186K - $249K
|
15.9K
$577K
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-6.23K- 40.99% |
$183K - $245K
|
8.97K
$326K
|
|
|
Nov 13, 2023
Q3 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
50KNew |
$1.47M - $1.97M
|
50K
$1.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-100- 0.57% |
$2.94K - $3.94K
|
17.5K
$637K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.54KNew |
$163K - $218K
|
5.54K
$201K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-796- 33.33% |
$23.4K - $31.3K
|
1.59K
$57.8K
|
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
68.1K+ 529.91% |
$2M - $2.68M
|
81K
$2.94M
|
|