Proshares Ultrashort 20+Y TRTBTETF
13F holders, Q4 2024 (December 31)74holders +16
20new positions
6sold out
2famous investors
$36.62avg. 13F price*
At the end of Q4 2024, 74 institutions reported holding Proshares Ultrashort 20+Y TR (TBT) in their 13F filings, up 16 from Q3 2024. 20 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($22.7M), Jane Street Group, LLC ($13.8M) and CastleKnight Management LP ($10.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $27.5M |
| Exits | 6 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,028,412 shares bought and 269,638 shares sold, net +758,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Susquehanna International Group, LLP | 0.03% | Reduce -2.1% | 619,390 | $22.7M |
| Jane Street Group, LLC | 0.02% | Add +5.1% | 376,352 | $13.8M |
| CastleKnight Management LP | 1.21% | Reduce -5.7% | 281,600 | $10.3M |
| First National Corp. /Ma/ | 1.89% | Add +244.2% | 227,798 | $8.3M |
| Cercano Management LLC | 0.13% | New | 135,916 | $5.0M |
| Jefferies Financial Group Inc. | 0.05% | New | 119,258 | $4.4M |
| UBS Group AG | 0.00% | Reduce -16.8% | 100,923 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.7% | 93,827 | $3.4M |
| Simplex Trading, LLC | 0.10% | Add +1958.7% | 93,671 | $3.4M |
| Client First Investment Management LLC | 2.06% | New | 87,644 | $3.2M |
| Camarda Financial Advisors, LLC | 0.95% | New | 68,983 | $2.5M |
| Prelude Capital Management, LLC | 0.20% | New | 64,590 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -59.5% | 63,200 | $2.3M |
| Hudson Bay Capital Management LP | 0.02% | New | 62,732 | $2.3M |
| J. Safra Sarasin Holding AG | 0.04% | New | 60,677 | $2.2M |
| Empowered Funds, LLC | 0.02% | New | 36,232 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -50.8% | 32,000 | $1.2M |
| Verity Asset Management, Inc. | 0.58% | Reduce -1.5% | 27,941 | $1.0M |
| Camelot Technology Advisors, Inc. | 0.86% | Add +1.1% | 25,883 | $948K |
| Northwest Capital Management Inc | 0.39% | New | 24,998 | $915K |
| Cwm, LLC | 0.00% | New | 24,998 | $915K |
| Two Sigma Securities, LLC | 0.16% | Add +21.3% | 24,765 | $907K |
| GTS Securities LLC | 0.04% | New | 19,942 | $730K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +7.1% | 18,618 | $682K |
| Virtue Capital Management, LLC | 0.11% | New | 15,373 | $563K |
| Gruss & Co., LLC | 2.35% | No change | 15,000 | $549K |
| First Wilshire Securities Management Inc. | 0.14% | No change | 13,680 | $501K |
| Squarepoint Ops LLC | 0.00% | New | 12,378 | $453K |
| Verition Fund Management LLC | 0.00% | No change | 12,000 | $439K |
| Cerity Partners LLC | 0.00% | Add +2.4% | 10,734 | $393K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -13.0% | 10,665 | $391K |
| Capital Investment Counsel, Inc | 0.05% | No change | 8,850 | $324K |
| Weinberger Asset Management, Inc | 0.11% | No change | 7,390 | $271K |
| Brave Asset Management Inc. | 0.08% | New | 7,213 | $264K |
| Essex LLC | 0.05% | New | 6,640 | $243K |
| Auour Investments LLC | 0.08% | Add +6.9% | 6,411 | $234K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.5% | 5,532 | $203K |
| Gables Capital Management Inc. | 0.09% | No change | 5,068 | $186K |
| Headlands Technologies LLC | 0.01% | New | 4,040 | $148K |
| Optimum Investment Advisors | 0.04% | No change | 2,200 | $81K |
| Bank of America Corp. | 0.00% | No change | 1,511 | $55K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,310 | $48K |
| REAP Financial Group, LLC | 0.01% | No change | 1,211 | $44K |
| Barclays PLC | 0.00% | No change | 1,000 | $37K |
| Bank of Montreal | 0.00% | No change | 910 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.1% | 813 | $30K |
| JPMorgan Chase & Co. | 0.00% | Add +321.2% | 796 | $29K |
| Parallax Volatility Advisers, L.P. | 0.00% | No change | 794 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | Add +980.4% | 551 | $20K |
| Vermillion Wealth Management, Inc. | 0.01% | — | 535 | $20K |
| Morgan Stanley | 0.00% | Reduce -89.7% | 383 | $14K |
| Manchester Capital Management LLC | 0.00% | No change | 320 | $12K |
| Blair William & Co. | 0.00% | No change | 150 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 137 | $5K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 126 | $5K |
| Lindbrook Capital, LLC | 0.00% | New | 100 | $4K |
| Citigroup Inc. | 0.00% | No change | 100 | $4K |
| Archer Investment Corp | 0.00% | No change | 75 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 62 | $2K |
| Spire Wealth Management | 0.00% | Add +1.8% | 58 | $2K |
| Oarsman Capital, Inc. | 0.00% | No change | 53 | $2K |
| Runnymede Capital Advisors, Inc. | 0.00% | — | 34 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Add +21.4% | 34 | $1K |
| North Star Investment Management Corp. | 0.00% | New | 27 | $989 |
| Geneos Wealth Management Inc. | 0.00% | No change | 25 | $916 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.3% | 25 | $915 |
| CoreCap Advisors, LLC | 0.00% | No change | 22 | $811 |
| Assetmark, Inc. | 0.00% | New | 22 | $806 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 22 | $797 |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $256 |
| BNP Paribas Financial Markets | 0.00% | New | 3 | $110 |
| FMR LLC | 0.00% | No change | 1 | $37 |
| Natixis | 0.00% | No change | 1 | $37 |
| Hemington Wealth Management | 0.00% | No change | 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.