Proshares Short 20+ TreasuryTBFETF

13F holders, Q2 2024 (June 30)
47holders −4
7new positions
11sold out
2famous investors
$23.73avg. 13F price*

At the end of Q2 2024, 47 institutions reported holding Proshares Short 20+ Treasury (TBF) in their 13F filings, down 4 from Q1 2024. 7 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($4.5M), Sepio Capital, LP ($3.1M) and Jane Street Group, LLC ($2.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Short 20+ Treasury
CUSIP
74347X849
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 51Q1 2024Q2 2024: 47Q2 2024Q3 2024: 36Q3 2024Q4 2024: 43Q4 2024Q1 2025: 34Q1 2025Q2 2025: 37Q2 2025Q3 2025: 28Q3 2025Q4 2025: 30Q4 2025Q1 2026: 37Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$2.5M
Exits11$4.6M

All 13F filers, Q1 2024 → Q2 2024: 207,244 shares bought and 349,192 shares sold, net −141,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Morgan Stanley 0.00% Add +18.5% 190,481 $4.5M
Sepio Capital, LP 0.29% Reduce -0.1% 131,400 $3.1M
Jane Street Group, LLC 0.00% Reduce -28.3% 82,678 $2.0M
Renaissance Technologies 0.00% Reduce -15.4% 73,100 $1.7M
First Heartland Consultants, Inc. 0.16% Reduce -56.5% 66,090 $1.6M
Caldwell Investment Management Ltd. 0.89% New 50,000 $1.2M
Citadel Advisors 0.00% Add +302.8% 36,003 $855K
Baird Financial Group, Inc. 0.00% Reduce -3.9% 35,345 $839K
Flow Traders U.S. LLC 0.04% Add +68.4% 31,677 $752K
Parallax Volatility Advisers, L.P. 0.02% Add +0.7% 29,300 $696K
Twin Focus Capital Partners, LLC 0.11% No change 29,200 $693K
Shepherd Kaplan Krochuk, LLC 0.54% Reduce -19.0% 28,748 $682K
Susquehanna International Group, LLP 0.00% Add +65.5% 26,630 $632K
HRT Financial LP 0.00% Add +164.0% 25,962 $616K
Diversify Advisory Services, LLC 0.03% Add +16.3% 25,019 $589K
Aviance Capital Partners, LLC 0.08% No change 24,000 $570K
Cibc World Market Inc. 0.00% New 21,429 $509K
Geneos Wealth Management Inc. 0.02% No change 21,000 $499K
Bordeaux Wealth Advisors LLC 0.07% New 15,037 $357K
Captrust Financial Advisors 0.00% No change 11,750 $279K
Private Wealth Partners, LLC 0.02% No change 10,000 $237K
Two Sigma Securities, LLC 0.01% New 9,999 $237K
Horrell Capital Management, Inc. 0.07% No change 10,000 $237K
Evergreen Capital Management LLC 0.01% New 8,620 $207K
Coppell Advisory Solutions LLC 0.02% — 5,141 $122K
Pittenger & Anderson Inc. 0.00% No change 4,400 $104K
Cullen/Frost Bankers, Inc. 0.00% No change 3,000 $71K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -3.1% 2,693 $64K
Blair William & Co. 0.00% No change 2,350 $56K
JPMorgan Chase & Co. 0.00% Add +1807.6% 1,755 $42K
UBS Group AG 0.00% Reduce -86.7% 1,376 $33K
US Bancorp \de 0.00% No change 1,125 $27K
Ancora Advisors LLC 0.00% No change 1,102 $26K
Royal Bank of Canada 0.00% Add +56.3% 925 $21K
Citigroup Inc. 0.00% No change 500 $12K
Assetmark, Inc. 0.00% No change 439 $10K
Lanark Financial, Inc. 0.00% No change 406 $9K
Qube Research & Technologies Ltd 0.00% Add +59.6% 265 $6K
Bank of Montreal 0.00% Reduce -84.5% 215 $5K
Spire Wealth Management 0.00% No change 191 $5K
Avior Wealth Management, LLC 0.00% No change 68 $2K
Global Retirement Partners, LLC 0.00% Reduce -71.2% 15 $356
Semmax Financial Advisors Inc. 0.00% No change 14 $322
CoreCap Advisors, LLC 0.00% No change 13 $311
TCTC Holdings, LLC 0.00% New 12 $285
BNP Paribas Financial Markets 0.00% Reduce -80.0% 3 $71
TD Waterhouse Canada Inc. 0.00% New 2 $48

"% of holder's portfolio" is TBF's weight in each manager's 13F, not the share of Proshares Short 20+ Treasury the manager owns.