Proshares Short 20+ TreasuryTBFETF

13F holders, Q3 2025 (September 30)
28holders −9
4new positions
11sold out
1famous investor
$22.47avg. 13F price*

At the end of Q3 2025, 28 institutions reported holding Proshares Short 20+ Treasury (TBF) in their 13F filings, down 9 from Q2 2025. 4 opened new positions and 11 sold out. The largest holders were Sepio Capital, LP ($3.1M), Stratos Wealth Partners, LTD. ($2.2M) and Morgan Stanley ($1.3M). 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$1.3M
Exits11$13.0M

All 13F filers, Q2 2025 → Q3 2025: 86,116 shares bought and 614,448 shares sold, net −528,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Sepio Capital, LP 0.18% Reduce -0.1% 131,300 $3.1M
Stratos Wealth Partners, LTD. 0.03% Reduce -0.0% 93,185 $2.2M
Morgan Stanley 0.00% Reduce -22.3% 53,901 $1.3M
Geneos Wealth Management Inc. 0.01% No change 21,000 $498K
Advisory Services Network, LLC 0.01% New 20,050 $476K
Pettinga Financial Advisors LLC 0.09% Add +36.5% 18,900 $448K
Shepherd Kaplan Krochuk, LLC 0.33% New 17,162 $407K
Farringdon Capital, Ltd. 0.10% Add +1.7% 16,845 $400K
Captrust Financial Advisors 0.00% No change 11,750 $279K
Virtue Capital Management, LLC 0.04% New 35,083 $242K
Horrell Capital Management, Inc. 0.10% No change 10,000 $237K
Private Wealth Partners, LLC 0.02% No change 10,000 $237K
Royal Bank of Canada 0.00% Reduce -77.0% 8,840 $210K
Citadel Advisors 0.00% New 8,495 $202K
Pittenger & Anderson Inc. 0.00% No change 4,400 $104K
Cullen/Frost Bankers, Inc. 0.00% No change 3,000 $71K
Blair William & Co. 0.00% No change 2,350 $56K
Federation des caisses Desjardins du Quebec 0.00% No change 2,000 $47K
Ancora Advisors LLC 0.00% No change 1,102 $26K
Osaic Holdings, Inc. 0.00% No change 310 $8K
Qube Research & Technologies Ltd 0.00% No change 165 $4K
AE Wealth Management LLC 0.00% No change 130 $3K
JPMorgan Chase & Co. 0.00% Reduce -99.8% 58 $1K
UBS Group AG 0.00% Reduce -99.1% 15 $356
CoreCap Advisors, LLC 0.00% No change 13 $308
TCTC Holdings, LLC 0.00% No change 12 $285
Tower Research Capital LLC (TRC) 0.00% Add +10.0% 11 $261
BNP Paribas Financial Markets 0.00% Reduce -16.7% 5 $119

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