Proshares Ultrashort 20+Y TRTBTETF
13F holders, Q1 2024 (March 31)65holders
2famous investors
$32.99avg. 13F price*
At the end of Q1 2024, 65 institutions reported holding Proshares Ultrashort 20+Y TR (TBT) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($20.9M), BNP Paribas Financial Markets ($19.9M) and CastleKnight Management LP ($9.9M). 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 Ultrashort 20+Y TR
- CUSIP
- 74347B201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $24.2M |
| Exits | 24 | $13.8M |
Ownership 65 holders
| Susquehanna International Group, LLP | 0.03% | Add +33.6% | 632,676 | $20.9M |
| BNP Paribas Financial Markets | 0.02% | New | 602,729 | $19.9M |
| CastleKnight Management LP | 1.50% | Reduce -4.7% | 300,300 | $9.9M |
| Jane Street Group, LLC | 0.01% | Reduce -50.3% | 253,742 | $8.4M |
| Park Edge Advisors, LLC | 1.38% | Add +59.4% | 149,896 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -22.8% | 122,912 | $4.1M |
| Parallax Volatility Advisers, L.P. | 0.11% | No change | 101,794 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.7% | 93,827 | $3.1M |
| Sollinda Capital Management LLC | 0.61% | New | 59,407 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.1% | 56,630 | $1.9M |
| Ardsley Advisory Partners LP | 0.24% | New | 50,000 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -71.6% | 48,229 | $1.6M |
| Camarda Financial Advisors, LLC | 0.49% | Reduce -2.1% | 37,058 | $1.2M |
| Ellsworth Advisors, LLC | 0.33% | Add +88.2% | 32,000 | $1.2M |
| Simplex Trading, LLC | 0.03% | Reduce -89.9% | 29,273 | $964K |
| Verity Asset Management, Inc. | 0.49% | Reduce -3.7% | 26,717 | $881K |
| Camelot Technology Advisors, Inc. | 0.80% | Add +0.8% | 26,286 | $866K |
| Flow Traders U.S. LLC | 0.03% | Reduce -56.5% | 18,259 | $602K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -8.3% | 17,902 | $590K |
| Gruss & Co., LLC | 3.18% | No change | 17,500 | $577K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -18.8% | 15,211 | $501K |
| Cruiser Capital Advisors, LLC | 0.71% | New | 15,000 | $482K |
| First Wilshire Securities Management Inc. | 0.13% | No change | 13,680 | $451K |
| Verition Fund Management LLC | 0.00% | No change | 12,000 | $396K |
| Captrust Financial Advisors | 0.00% | Add +30.0% | 11,800 | $389K |
| Cerity Partners LLC | 0.00% | Reduce -1.4% | 10,316 | $340K |
| Credit Suisse AG/ | 0.00% | No change | 10,000 | $330K |
| Capital Investment Counsel, Inc | 0.05% | No change | 8,850 | $292K |
| Weinberger Asset Management, Inc | 0.12% | Add +1.1% | 7,290 | $240K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -10.2% | 6,702 | $221K |
| Gables Capital Management Inc. | 0.12% | No change | 6,552 | $216K |
| UBS Group AG | 0.00% | Reduce -42.8% | 6,528 | $215K |
| Auour Investments LLC | 0.08% | New | 6,173 | $203K |
| EP Wealth Advisors, LLC | 0.00% | No change | 5,450 | $180K |
| Morgan Stanley | 0.00% | Reduce -91.5% | 4,811 | $159K |
| Glen Eagle Advisors, LLC | 0.03% | No change | 4,375 | $144K |
| Optimum Investment Advisors | 0.03% | No change | 2,200 | $73K |
| Bank of Montreal | 0.00% | Add +27.1% | 2,160 | $71K |
| UMB Bank, n.a. | 0.00% | No change | 1,592 | $52K |
| Bank of America Corp. | 0.00% | No change | 1,506 | $50K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.0% | 1,310 | $43K |
| REAP Financial Group, LLC | 0.01% | No change | 1,307 | $43K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -4.2% | 1,157 | $38K |
| Barclays PLC | 0.00% | No change | 1,000 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.9% | 687 | $23K |
| Headlands Technologies LLC | 0.00% | New | 534 | $18K |
| Qube Research & Technologies Ltd | 0.00% | Add +133.2% | 415 | $14K |
| Manchester Capital Management LLC | 0.00% | No change | 320 | $11K |
| Walleye Trading LLC | 0.00% | Reduce -99.7% | 204 | $7K |
| Blair William & Co. | 0.00% | Reduce -76.9% | 150 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 137 | $5K |
| Citigroup Inc. | 0.00% | No change | 100 | $3K |
| Cutler Group LLC / CA | 0.00% | Reduce -99.6% | 100 | $3K |
| Archer Investment Corp | 0.00% | No change | 75 | $2K |
| Global Wealth Strategies & Associates | 0.00% | New | 68 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 62 | $2K |
| Spire Wealth Management | 0.00% | No change | 56 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 51 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 50 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 25 | $824 |
| Assetmark, Inc. | 0.00% | Reduce -26.7% | 22 | $725 |
| Parallel Advisors, LLC | 0.00% | No change | 22 | $717 |
| CoreCap Advisors, LLC | 0.00% | New | 21 | $702 |
| FMR LLC | 0.00% | Reduce -75.0% | 9 | $297 |
| Natixis | 0.00% | No change | 1 | $33 |
"% 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.