Proshares Ultrashort 20+Y TRTBTETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 58 institutions reported holding Proshares Ultrashort 20+Y TR (TBT) in their 13F filings, up 8 from Q1 2026. 18 opened new positions and 10 sold out. The largest holders were CastleKnight Management LP ($24.7M), Susquehanna International Group, LLP ($23.9M) and Proficio Capital Partners LLC ($12.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Proshares Ultrashort 20+Y TR
- CUSIP
- 74347B201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $21.5M |
| Exits | 10 | $2.6M |
All 13F filers, Q1 2026 → Q2 2026: 732,558 shares bought and 315,680 shares sold, net +416,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| CastleKnight Management LP | 0.90% | Add +3.2% | 706,549 | $24.7M |
| Susquehanna International Group, LLP | 0.02% | Add +7.0% | 685,023 | $23.9M |
| Proficio Capital Partners LLC | 0.43% | New | 343,893 | $12.0M |
| Empowered Funds, LLC | 0.01% | New | 81,472 | $2.8M |
| Jefferies Financial Group Inc. | 0.03% | Add +51.6% | 80,083 | $2.8M |
| J. Safra Sarasin Holding AG | 0.04% | No change | 79,292 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -34.4% | 72,520 | $2.5M |
| Simplex Trading, LLC | 0.04% | New | 38,527 | $1.3M |
| Camarda Financial Advisors, LLC | 0.40% | New | 38,181 | $1.3M |
| WealthPlan Investment Management, LLC | 0.05% | New | 30,000 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +145.3% | 27,493 | $961K |
| Renaissance Technologies | 0.00% | Reduce -57.5% | 27,400 | $957K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.4% | 27,292 | $954K |
| Verity Asset Management, Inc. | 0.35% | Add +5.3% | 26,285 | $918K |
| Camelot Technology Advisors, Inc. | 0.54% | Reduce -1.0% | 22,847 | $798K |
| Virtue Capital Management, LLC | 0.10% | Reduce -44.0% | 21,019 | $734K |
| Mariner, LLC | 0.00% | Reduce -83.6% | 18,663 | $652K |
| Prelude Capital Management, LLC | 0.04% | New | 17,280 | $604K |
| Tidal Investments LLC | 0.00% | New | 14,660 | $512K |
| Group One Trading LLC | 0.01% | Add +72.5% | 14,196 | $496K |
| GTS Securities LLC | 0.01% | New | 14,091 | $492K |
| Jane Street Group, LLC | 0.00% | Reduce -80.2% | 13,829 | $483K |
| Auour Investments LLC | 0.13% | Add +12.4% | 13,001 | $454K |
| Cerity Partners LLC | 0.00% | Add +0.6% | 11,213 | $392K |
| Capital Investment Counsel, Inc | 0.03% | No change | 8,600 | $300K |
| Weinberger Asset Management, Inc | 0.09% | No change | 7,390 | $282K |
| Essex LLC | 0.04% | No change | 7,796 | $272K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,470 | $261K |
| Coppell Advisory Solutions LLC | 0.02% | New | 10 | $222K |
| Tudor Investment Corporation | 0.00% | New | 6,036 | $211K |
| Compass Wealth Management LLC | 0.04% | New | 6,000 | $210K |
| Gables Capital Management Inc. | 0.06% | No change | 5,018 | $175K |
| Glen Eagle Advisors, LLC | 0.02% | New | 4,375 | $153K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,075 | $107K |
| Quarry LP | 0.02% | New | 2,800 | $98K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 1,000 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,000 | $35K |
| Smartleaf Asset Management LLC | 0.00% | No change | 993 | $34K |
| Qube Research & Technologies Ltd | 0.00% | Add +0.8% | 712 | $25K |
| SHP Wealth Management | 0.00% | No change | 567 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 256 | $9K |
| BNP Paribas Financial Markets | 0.00% | New | 243 | $8K |
| Bank of Montreal | 0.00% | No change | 240 | $8K |
| US Bancorp \de | 0.00% | No change | 150 | $5K |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 142 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 137 | $5K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 126 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.2% | 82 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +1.2% | 82 | $3K |
| Trust Co. of Toledo NA | 0.00% | No change | 80 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 50 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4100.0% | 42 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +60.9% | 37 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 27 | $943 |
| Assetmark, Inc. | 0.00% | No change | 22 | $769 |
| Farther Finance Advisors, LLC | 0.00% | No change | 3 | $105 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $73 |
| Natixis | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is TBT's weight in each manager's 13F, not the share of Proshares Ultrashort 20+Y TR the manager owns.