Proshares Ultrashort 20+Y TRTBTETF
13F holders, Q2 2024 (June 30)58holders −7
3new positions
9sold out
2famous investors
$34.46avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding Proshares Ultrashort 20+Y TR (TBT) in their 13F filings, down 7 from Q1 2024. 3 opened new positions and 9 sold out. The largest holders were Susquehanna International Group, LLP ($22.1M), CastleKnight Management LP ($10.3M) and Jane Street Group, LLC ($9.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 9 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 196,937 shares bought and 1,025,182 shares sold, net −828,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Susquehanna International Group, LLP | 0.04% | Add +1.5% | 642,111 | $22.1M |
| CastleKnight Management LP | 1.44% | Reduce -0.6% | 298,500 | $10.3M |
| Jane Street Group, LLC | 0.01% | Add +5.1% | 266,783 | $9.2M |
| Park Edge Advisors, LLC | 2.21% | Add +40.3% | 210,328 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 93,827 | $3.2M |
| Citadel Advisors | 0.00% | Add +54.7% | 74,613 | $2.6M |
| Flow Traders U.S. LLC | 0.11% | Add +269.6% | 67,480 | $2.3M |
| Ellsworth Advisors, LLC | 0.31% | No change | 32,000 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -74.0% | 31,900 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.3% | 28,702 | $989K |
| Verity Asset Management, Inc. | 0.37% | Add +2.2% | 27,293 | $941K |
| Camelot Technology Advisors, Inc. | 0.84% | No change | 26,286 | $906K |
| Two Sigma Securities, LLC | 0.04% | New | 26,080 | $899K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -2.2% | 17,502 | $603K |
| Gruss & Co., LLC | 3.27% | No change | 17,500 | $603K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -6.5% | 14,227 | $490K |
| First Wilshire Securities Management Inc. | 0.14% | No change | 13,680 | $471K |
| UBS Group AG | 0.00% | Add +91.0% | 12,470 | $430K |
| Verition Fund Management LLC | 0.00% | No change | 12,000 | $414K |
| Captrust Financial Advisors | 0.00% | No change | 11,800 | $407K |
| Cerity Partners LLC | 0.00% | No change | 10,316 | $355K |
| Capital Investment Counsel, Inc | 0.05% | No change | 8,850 | $305K |
| Simplex Trading, LLC | 0.01% | Reduce -71.8% | 8,260 | $284K |
| Weinberger Asset Management, Inc | 0.12% | No change | 7,290 | $251K |
| Gables Capital Management Inc. | 0.12% | No change | 6,552 | $226K |
| Auour Investments LLC | 0.08% | Reduce -2.5% | 6,016 | $207K |
| EP Wealth Advisors, LLC | 0.00% | No change | 5,450 | $188K |
| JPMorgan Chase & Co. | 0.00% | New | 5,376 | $185K |
| Optimum Investment Advisors | 0.03% | No change | 2,200 | $76K |
| Bank of Montreal | 0.00% | Reduce -23.1% | 1,660 | $57K |
| Morgan Stanley | 0.00% | Reduce -67.3% | 1,573 | $54K |
| Bank of America Corp. | 0.00% | No change | 1,506 | $52K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,310 | $45K |
| REAP Financial Group, LLC | 0.01% | Reduce -3.4% | 1,262 | $43K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.8% | 1,077 | $37K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -12.9% | 1,008 | $35K |
| Barclays PLC | 0.00% | No change | 1,000 | $34K |
| Headlands Technologies LLC | 0.00% | Add +60.7% | 858 | $30K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -99.2% | 794 | $27K |
| Manchester Capital Management LLC | 0.00% | No change | 320 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -56.9% | 179 | $6K |
| Blair William & Co. | 0.00% | No change | 150 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 137 | $5K |
| ORG Partners LLC | 0.00% | New | 126 | $4K |
| Citigroup Inc. | 0.00% | No change | 100 | $3K |
| Archer Investment Corp | 0.00% | No change | 75 | $3K |
| 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 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.2% | 33 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 25 | $862 |
| Coppell Advisory Solutions LLC | 0.00% | — | 22 | $758 |
| Assetmark, Inc. | 0.00% | No change | 22 | $758 |
| Parallel Advisors, LLC | 0.00% | No change | 22 | $750 |
| CoreCap Advisors, LLC | 0.00% | No change | 21 | $734 |
| FMR LLC | 0.00% | Reduce -88.9% | 1 | $34 |
| Natixis | 0.00% | No change | 1 | $34 |
"% 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.