Proshares Short 20+ TreasuryTBFETF

13F holders, Q2 2025 (June 30)
37holders +3
10new positions
7sold out
$24.17avg. 13F price*

At the end of Q2 2025, 37 institutions reported holding Proshares Short 20+ Treasury (TBF) in their 13F filings, up 3 from Q1 2025. 10 opened new positions and 7 sold out. The largest holders were Jane Street Group, LLC ($4.4M), Sepio Capital, LP ($3.2M) and Stratos Wealth Partners, LTD. ($2.3M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions10$4.5M
Exits7$3.1M

All 13F filers, Q1 2025 → Q2 2025: 578,807 shares bought and 131,740 shares sold, net +447,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Jane Street Group, LLC 0.01% Add +181.6% 183,586 $4.4M
Sepio Capital, LP 0.23% No change 131,376 $3.2M
Stratos Wealth Partners, LTD. 0.03% Add +130.8% 93,195 $2.3M
Susquehanna International Group, LLP 0.00% Add +469.4% 92,015 $2.2M
Bouvel Investment Partners, LLC 0.66% New 80,967 $2.0M
Morgan Stanley 0.00% Add +6856.8% 69,359 $1.7M
LPL Financial LLC 0.00% Add +55.0% 65,105 $1.6M
Financial Sense Advisors, Inc. 0.28% New 47,691 $1.2M
Royal Bank of Canada 0.00% Add +117.8% 38,418 $929K
JPMorgan Chase & Co. 0.00% Add +264650.0% 31,770 $768K
Aviance Capital Partners, LLC 0.08% No change 24,000 $580K
Geneos Wealth Management Inc. 0.01% No change 21,000 $508K
Farringdon Capital, Ltd. 0.13% Reduce -2.1% 16,570 $400K
Bordeaux Wealth Advisors LLC 0.05% Add +0.6% 15,408 $372K
Worth Asset Management, LLC 0.18% New 15,102 $365K
GTS Securities LLC 0.02% New 15,095 $365K
Pettinga Financial Advisors LLC 0.07% New 13,850 $335K
Captrust Financial Advisors 0.00% No change 11,750 $284K
Horrell Capital Management, Inc. 0.10% No change 10,000 $242K
Private Wealth Partners, LLC 0.02% No change 10,000 $242K
Mariner, LLC 0.00% New 8,325 $201K
Pittenger & Anderson Inc. 0.00% No change 4,400 $106K
Group One Trading LLC 0.00% New 3,000 $73K
Cullen/Frost Bankers, Inc. 0.00% No change 3,000 $73K
Blair William & Co. 0.00% No change 2,350 $57K
Federation des caisses Desjardins du Quebec 0.00% New 2,000 $48K
UBS Group AG 0.00% New 1,617 $39K
US Bancorp \de 0.00% No change 1,125 $27K
Ancora Advisors LLC 0.00% No change 1,102 $27K
Osaic Holdings, Inc. 0.00% No change 310 $7K
Qube Research & Technologies Ltd 0.00% No change 165 $4K
AE Wealth Management LLC 0.00% Reduce -87.6% 130 $3K
Semmax Financial Advisors Inc. 0.00% No change 14 $351
CoreCap Advisors, LLC 0.00% No change 13 $314
TCTC Holdings, LLC 0.00% No change 12 $290
Tower Research Capital LLC (TRC) 0.00% New 10 $242
BNP Paribas Financial Markets 0.00% Add +50.0% 6 $145

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