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, 2020
Q1 2020
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$236K - $390K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-32KClosed |
$503K - $833K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-2Closed |
$31.4 - $52
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-62.3KClosed |
$978K - $1.62M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$200K - $331K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10KNew |
$157K - $260K
|
10K
$363K
|
|
May 12, 2020
Q1 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39Closed |
$613 - $1.01K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-29Closed |
$456 - $755
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-700Closed |
$11K - $18.2K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-250Closed |
$3.93K - $6.51K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Tompkins Financial Corp
|
SELL
|
- |
-540Closed |
$8.48K - $14.1K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-500- 83.33% |
$7.86K - $13K
|
100
$3.63K
|
|
Apr 15, 2020
Q1 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-503Closed |
$7.9K - $13.1K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-30Closed |
$471 - $781
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-83.4KClosed |
$1.31M - $2.17M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-315KClosed |
$7.35M - $8.52M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$4.66K - $5.41K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.5KClosed |
$58.3K - $67.6K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-16KClosed |
$373K - $433K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Clear Street Markets LLC
|
SELL
|
- |
-20KClosed |
$466K - $541K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.75KClosed |
$91.3K - $101K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.5KClosed |
$304K - $337K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-60Closed |
$1.46K - $1.62K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-160KClosed |
$3.9M - $4.31M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-10KClosed |
$244K - $269K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Time Scale Financial, Inc.
|
SELL
|
- |
-87Closed |
$2.12K - $2.34K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-715Closed |
$17.4K - $19.2K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-27KClosed |
$657K - $726K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.04KClosed |
$25.2K - $27.9K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Orca Investment Management, LLC
|
SELL
|
- |
-8.47KClosed |
$206K - $228K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-2KClosed |
$48.7K - $53.8K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-20Closed |
$487 - $538
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.62KClosed |
$185K - $205K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$244 - $269
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-600Closed |
$14.6K - $16.2K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.23KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-6.44KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Compton Capital Management Inc
|
SELL
|
- |
-7.91KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.76KClosed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-621Closed |
N/A
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-122KClosed |
N/A
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.38KClosed |
N/A
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-525Closed |
N/A
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|