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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.5KClosed |
$232K - $270K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-7.31KClosed |
$135K - $158K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
CALL |
-20KClosed |
$370K - $431K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.3KClosed |
$24.1K - $28K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-233KClosed |
$4.32M - $5.03M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
300KNew |
$4.94M - $6.7M
|
300K
$10.9M
|
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-500KClosed |
$8.23M - $11.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-60KClosed |
$988K - $1.34M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20KClosed |
$329K - $447K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9KClosed |
$148K - $201K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-200Closed |
$3.29K - $4.47K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-500Closed |
$8.24K - $11.2K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-85Closed |
$1.4K - $1.9K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
CALL |
-100Closed |
$1.65K - $2.23K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2Closed |
$32.9 - $44.7
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
600New |
$9.88K - $13.4K
|
600
$21.8K
|
|
|
Apr 16, 2021
Q1 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.1KClosed |
$18.1K - $24.6K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
BUY
|
- |
400+ 22.22% |
$6.59K - $8.94K
|
2.2K
$79.9K
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-18Closed |
$296 - $402
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-157- 3.58% |
$2.46K - $2.69K
|
4.23K
$154K
|
|
|
Feb 17, 2021
Q4 2020
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-6.84K- 33.33% |
$107K - $117K
|
13.7K
$497K
|
|
|
Feb 16, 2021
Q4 2020
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-126Closed |
$1.97K - $2.16K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-25Closed |
$392 - $429
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-240Closed |
$3.76K - $4.12K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-13.6KClosed |
$213K - $233K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
1KNew |
$15.7K - $17.2K
|
1K
$36.3K
|
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-25Closed |
$392 - $429
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-10.1KClosed |
$158K - $173K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
69New |
$1.08K - $1.18K
|
69
$2.51K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-117Closed |
$1.69K - $1.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-47Closed |
$677 - $764
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-42Closed |
$605 - $683
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10KClosed |
$144K - $163K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-75Closed |
$1.08K - $1.22K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.39KClosed |
$20K - $22.6K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-95KClosed |
$1.37M - $1.54M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-16Closed |
$231 - $260
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-47.1KClosed |
$704K - $829K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-393KClosed |
$5.88M - $6.92M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-18.6KClosed |
$278K - $327K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.4KClosed |
$35.9K - $42.3K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Searle & Co.
|
SELL
|
- |
-10.4KClosed |
$155K - $182K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-23.7KClosed |
$354K - $416K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Bray Capital Advisors
|
SELL
|
- |
-65Closed |
$972 - $1.14K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.6KClosed |
$384K - $452K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-400Closed |
$5.98K - $7.04K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-6.15KClosed |
$92K - $108K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-48.5KClosed |
$762K - $1.26M
|
0
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$15.7K - $26K
|
1K
$36.3K
|
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-300Closed |
$4.71K - $7.81K
|
0
$0
|
|