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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2019
Q1 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-521Closed |
N/A
|
0
$0
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-46Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$727K
|
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-108KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-1.22KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-90KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-16.5KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-12Closed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.82KClosed |
N/A
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-7.97KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-7.25KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.06KClosed |
N/A
|
0
$0
|
|
|
Apr 01, 2019
Q1 2019
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-1.88KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Papp L Roy & Associates
|
SELL
|
- |
-12.5KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-19.8KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-26.9KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.98KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-7.81KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-18.7KClosed |
N/A
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
3KNew |
N/A
|
3K
$109K
|
|
|
Jan 16, 2019
Q4 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-804Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-301Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.8K- 38.67% |
N/A
|
9.2K
$334K
|
|
|
Nov 14, 2018
Q3 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-24.5KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-87Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-66.5KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Wafra Inc.
New York, NY |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-107Closed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-8.63KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-120Closed |
N/A
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
CALL |
-1.2KClosed |
N/A
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-2K- 50.0% |
N/A
|
2K
$72.7K
|
|
|
Oct 23, 2018
Q3 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-6Closed |
N/A
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.14KClosed |
N/A
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Terril Brothers, Inc.
|
SELL
|
- |
-410KClosed |
N/A
|
0
$0
|
|
|
Oct 04, 2018
Q3 2018
|
American National Bank
|
SELL
|
- |
-9.5KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-42.7KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-1.04KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-72.1KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-122KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.2KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-170KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-172KClosed |
N/A
|
0
$0
|
|