Proshares Short 20+ TreasuryTBFETF

13F holders, Q3 2024 (September 30)
36holders −11
2new positions
13sold out
1famous investor
$22.13avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding Proshares Short 20+ Treasury (TBF) in their 13F filings, down 11 from Q2 2024. 2 opened new positions and 13 sold out. The largest holders were Jane Street Group, LLC ($3.4M), Sepio Capital, LP ($2.9M) and Morgan Stanley ($2.5M). One famous investor held it 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$227
Exits13$9.7M

All 13F filers, Q2 2024 → Q3 2024: 134,565 shares bought and 491,880 shares sold, net −357,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Jane Street Group, LLC 0.01% Add +86.8% 154,405 $3.4M
Sepio Capital, LP 0.23% No change 131,400 $2.9M
Morgan Stanley 0.00% Reduce -40.8% 112,693 $2.5M
Cibc World Market Inc. 0.00% Add +232.7% 71,289 $1.6M
Citadel Advisors 0.00% Add +35.5% 48,781 $1.1M
Twin Focus Capital Partners, LLC 0.10% No change 29,200 $646K
Aviance Capital Partners, LLC 0.07% No change 24,000 $531K
Geneos Wealth Management Inc. 0.02% No change 21,000 $465K
Bordeaux Wealth Advisors LLC 0.06% Add +0.9% 15,172 $336K
Captrust Financial Advisors 0.00% No change 11,750 $260K
Private Wealth Partners, LLC 0.02% No change 10,000 $221K
Horrell Capital Management, Inc. 0.07% No change 10,000 $221K
Coppell Advisory Solutions LLC 0.02% No change 5,141 $113K
Pittenger & Anderson Inc. 0.00% No change 4,400 $97K
Cullen/Frost Bankers, Inc. 0.00% No change 3,000 $66K
Blue Bell Private Wealth Management, LLC 0.01% No change 2,693 $60K
Blair William & Co. 0.00% No change 2,350 $52K
US Bancorp \de 0.00% No change 1,125 $25K
Ancora Advisors LLC 0.00% No change 1,102 $24K
Royal Bank of Canada 0.00% Reduce -37.8% 575 $13K
Citigroup Inc. 0.00% No change 500 $11K
Assetmark, Inc. 0.00% No change 439 $10K
Lanark Financial, Inc. 0.00% No change 406 $8K
Spire Wealth Management 0.00% Add +1.1% 193 $4K
Qube Research & Technologies Ltd 0.00% Reduce -37.7% 165 $4K
JPMorgan Chase & Co. 0.00% Reduce -94.3% 100 $2K
UBS Group AG 0.00% Reduce -93.2% 94 $2K
Avior Wealth Management, LLC 0.00% Add +1.5% 69 $2K
BNP Paribas Financial Markets 0.00% Add +1733.3% 55 $1K
Semmax Financial Advisors Inc. 0.00% No change 14 $342
Global Retirement Partners, LLC 0.00% No change 15 $332
CoreCap Advisors, LLC 0.00% No change 13 $290
TCTC Holdings, LLC 0.00% No change 12 $266
Tower Research Capital LLC (TRC) 0.00% New 6 $133
Clear Point Advisors Inc. 0.00% New 4 $94
TD Waterhouse Canada Inc. 0.00% No change 2 $44

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