Proshares Ultrashort 20+Y TRTBTETF
13F holders, Q3 2024 (September 30)58holders
6new positions
7sold out
2famous investors
$29.79avg. 13F price*
At the end of Q3 2024, 58 institutions reported holding Proshares Ultrashort 20+Y TR (TBT) in their 13F filings, unchanged from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were Susquehanna International Group, LLP ($18.8M), Jane Street Group, LLC ($10.7M) and CastleKnight Management LP ($8.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 7 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 410,957 shares bought and 322,971 shares sold, net +87,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Susquehanna International Group, LLP | 0.03% | Reduce -1.5% | 632,764 | $18.8M |
| Jane Street Group, LLC | 0.02% | Add +34.3% | 358,151 | $10.7M |
| CastleKnight Management LP | 1.08% | No change | 298,500 | $8.9M |
| Renaissance Technologies | 0.01% | Add +388.7% | 155,900 | $4.6M |
| UBS Group AG | 0.00% | Add +873.2% | 121,356 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.7% | 95,444 | $2.8M |
| First National Corp. /Ma/ | 0.44% | New | 66,188 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -12.8% | 65,033 | $1.9M |
| Flow Traders U.S. LLC | 0.07% | Reduce -33.0% | 45,241 | $1.3M |
| Verity Asset Management, Inc. | 0.32% | Add +4.0% | 28,375 | $845K |
| Camelot Technology Advisors, Inc. | 0.67% | Reduce -2.6% | 25,612 | $763K |
| Two Sigma Securities, LLC | 0.05% | Reduce -21.7% | 20,416 | $608K |
| Park Edge Advisors, LLC | 0.17% | Reduce -90.4% | 20,172 | $601K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -0.7% | 17,384 | $518K |
| Freedom Investment Management, Inc. | 0.04% | New | 15,230 | $454K |
| Gruss & Co., LLC | 3.53% | Reduce -14.3% | 15,000 | $447K |
| First Wilshire Securities Management Inc. | 0.11% | No change | 13,680 | $407K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -13.8% | 12,256 | $365K |
| Verition Fund Management LLC | 0.00% | No change | 12,000 | $357K |
| Cerity Partners LLC | 0.00% | Add +1.6% | 10,483 | $312K |
| Capital Investment Counsel, Inc | 0.04% | No change | 8,850 | $264K |
| Weinberger Asset Management, Inc | 0.09% | Add +1.4% | 7,390 | $220K |
| Auour Investments LLC | 0.07% | Reduce -0.3% | 5,998 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.6% | 5,843 | $174K |
| EP Wealth Advisors, LLC | 0.00% | No change | 5,450 | $162K |
| Gables Capital Management Inc. | 0.08% | Reduce -22.6% | 5,068 | $151K |
| Simplex Trading, LLC | 0.00% | Reduce -44.9% | 4,550 | $135K |
| Morgan Stanley | 0.00% | Add +137.2% | 3,731 | $111K |
| Optimum Investment Advisors | 0.03% | No change | 2,200 | $66K |
| Bank of America Corp. | 0.00% | Add +0.3% | 1,511 | $45K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,310 | $39K |
| REAP Financial Group, LLC | 0.01% | Reduce -4.0% | 1,211 | $36K |
| Barclays PLC | 0.00% | No change | 1,000 | $30K |
| Bank of Montreal | 0.00% | Reduce -45.2% | 910 | $27K |
| Parallax Volatility Advisers, L.P. | 0.00% | No change | 794 | $24K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -60.2% | 401 | $12K |
| Manchester Capital Management LLC | 0.00% | No change | 320 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.5% | 189 | $6K |
| Blair William & Co. | 0.00% | No change | 150 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 137 | $4K |
| Ascentis Wealth Management, LLC | 0.00% | — | 126 | $4K |
| Citigroup Inc. | 0.00% | No change | 100 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +139.4% | 79 | $2K |
| Archer Investment Corp | 0.00% | No change | 75 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 62 | $2K |
| Spire Wealth Management | 0.00% | Add +1.8% | 57 | $2K |
| Oarsman Capital, Inc. | 0.00% | New | 53 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 51 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 50 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 30 | $893 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -84.4% | 28 | $834 |
| Geneos Wealth Management Inc. | 0.00% | No change | 25 | $745 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 22 | $649 |
| CoreCap Advisors, LLC | 0.00% | Add +4.8% | 22 | $643 |
| Farther Finance Advisors, LLC | 0.00% | New | 7 | $208 |
| FMR LLC | 0.00% | No change | 1 | $30 |
| Natixis | 0.00% | No change | 1 | $30 |
| Hemington Wealth Management | 0.00% | New | 18 | $0 |
"% 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.