Proshares Ultrashort 20+Y TRTBTETF
13F holders, Q1 2025 (March 31)61holders −13
4new positions
16sold out
2famous investors
$33.65avg. 13F price*
At the end of Q1 2025, 61 institutions reported holding Proshares Ultrashort 20+Y TR (TBT) in their 13F filings, down 13 from Q4 2024. 4 opened new positions and 16 sold out. The largest holders were Goldman Sachs Group Inc. ($34.1M), Susquehanna International Group, LLP ($22.9M) and CastleKnight Management LP ($11.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.0M |
| Exits | 16 | $19.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,502,504 shares bought and 762,277 shares sold, net +740,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Goldman Sachs Group Inc. | 0.01% | Add +980.5% | 1,013,827 | $34.1M |
| Susquehanna International Group, LLP | 0.04% | Add +9.9% | 680,856 | $22.9M |
| CastleKnight Management LP | 1.33% | Add +25.9% | 354,600 | $11.9M |
| Jane Street Group, LLC | 0.02% | Reduce -18.0% | 308,461 | $10.4M |
| Renaissance Technologies | 0.01% | Add +212.2% | 197,300 | $6.6M |
| First National Corp. /Ma/ | 1.43% | Reduce -15.5% | 192,396 | $6.5M |
| UBS Group AG | 0.00% | Add +46.8% | 148,153 | $5.0M |
| Citadel Advisors | 0.00% | Add +242.3% | 109,533 | $3.7M |
| Quadrature Capital Ltd | 0.07% | New | 95,435 | $3.2M |
| Camarda Financial Advisors, LLC | 1.07% | Add +2.1% | 70,467 | $2.4M |
| Empowered Funds, LLC | 0.02% | Add +5.5% | 38,234 | $1.3M |
| Two Sigma Securities, LLC | 0.20% | Add +53.2% | 37,939 | $1.3M |
| Verity Asset Management, Inc. | 0.39% | Add +1.8% | 28,445 | $957K |
| Camelot Technology Advisors, Inc. | 0.80% | No change | 25,883 | $871K |
| Northwest Capital Management Inc | 0.35% | No change | 24,998 | $841K |
| Cwm, LLC | 0.00% | No change | 24,998 | $841K |
| Royal Bank of Canada | 0.00% | New | 20,704 | $697K |
| Old Mission Capital LLC | 0.01% | New | 20,341 | $684K |
| Verition Fund Management LLC | 0.00% | Add +66.7% | 20,000 | $673K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -1.4% | 18,349 | $622K |
| Brave Asset Management Inc. | 0.18% | Add +129.9% | 16,585 | $558K |
| Simplex Trading, LLC | 0.02% | Reduce -83.3% | 15,609 | $525K |
| Prelude Capital Management, LLC | 0.05% | Reduce -76.5% | 15,190 | $511K |
| Wolverine Trading, LLC | 0.01% | New | 13,264 | $454K |
| Cerity Partners LLC | 0.00% | No change | 10,734 | $361K |
| Virtue Capital Management, LLC | 0.04% | Reduce -33.8% | 10,178 | $342K |
| Gruss & Co., LLC | 1.47% | Reduce -33.3% | 10,000 | $337K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -11.8% | 9,407 | $317K |
| Capital Investment Counsel, Inc | 0.04% | Reduce -2.8% | 8,600 | $289K |
| Weinberger Asset Management, Inc | 0.11% | No change | 7,390 | $249K |
| Auour Investments LLC | 0.09% | Add +11.7% | 7,163 | $246K |
| Essex LLC | 0.05% | No change | 6,640 | $223K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 5,458 | $184K |
| Gables Capital Management Inc. | 0.08% | No change | 5,068 | $171K |
| Morgan Stanley | 0.00% | Add +1016.2% | 4,275 | $144K |
| Optimum Investment Advisors | 0.03% | No change | 2,200 | $74K |
| Bank of America Corp. | 0.00% | No change | 1,511 | $51K |
| Barclays PLC | 0.00% | No change | 1,000 | $34K |
| Bank of Montreal | 0.00% | No change | 910 | $31K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 551 | $19K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 535 | $18K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.3% | 467 | $16K |
| Manchester Capital Management LLC | 0.00% | No change | 320 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Add +414.7% | 175 | $6K |
| Blair William & Co. | 0.00% | No change | 150 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.5% | 150 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 137 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +440.0% | 135 | $5K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 126 | $4K |
| Lindbrook Capital, LLC | 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 | 58 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 27 | $909 |
| Geneos Wealth Management Inc. | 0.00% | No change | 25 | $841 |
| CoreCap Advisors, LLC | 0.00% | No change | 22 | $746 |
| Assetmark, Inc. | 0.00% | No change | 22 | $740 |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $231 |
| FMR LLC | 0.00% | No change | 1 | $37 |
| Natixis | 0.00% | No change | 1 | $34 |
| 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.