Proshares Ultrashort 20+Y TRTBTETF
13F holders, Q2 2025 (June 30)58holders −3
13new positions
14sold out
2famous investors
$35.08avg. 13F price*
At the end of Q2 2025, 58 institutions reported holding Proshares Ultrashort 20+Y TR (TBT) in their 13F filings, down 3 from Q1 2025. 13 opened new positions and 14 sold out. The largest holders were Susquehanna International Group, LLP ($22.7M), CastleKnight Management LP ($15.9M) and First National Corp. /Ma/ ($6.2M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.5M |
| Exits | 14 | $9.0M |
All 13F filers, Q1 2025 → Q2 2025: 343,794 shares bought and 1,795,459 shares sold, net −1,451,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Susquehanna International Group, LLP | 0.03% | Reduce -4.8% | 648,431 | $22.7M |
| CastleKnight Management LP | 1.08% | Add +28.2% | 454,615 | $15.9M |
| First National Corp. /Ma/ | 1.26% | Reduce -7.5% | 177,954 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -67.9% | 98,975 | $3.5M |
| Renaissance Technologies | 0.00% | Reduce -52.2% | 94,300 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -19.2% | 88,503 | $3.1M |
| Jefferies Financial Group Inc. | 0.04% | New | 65,498 | $2.3M |
| Milestone Asset Management, LLC | 0.33% | New | 44,802 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -95.7% | 43,827 | $1.5M |
| Camarda Financial Advisors, LLC | 0.58% | Reduce -39.9% | 42,385 | $1.5M |
| Camelot Technology Advisors, Inc. | 0.98% | Add +24.7% | 32,275 | $1.1M |
| Verity Asset Management, Inc. | 0.48% | Add +0.7% | 28,655 | $1.0M |
| Group One Trading LLC | 0.03% | New | 26,237 | $920K |
| Old Mission Capital LLC | 0.02% | Add +28.7% | 26,179 | $918K |
| Tidal Investments LLC | 0.01% | New | 24,128 | $846K |
| Proficio Capital Partners LLC | 0.05% | New | 23,863 | $837K |
| Cwm, LLC | 0.00% | Reduce -6.4% | 23,396 | $821K |
| Northwest Capital Management Inc | 0.44% | Reduce -6.4% | 23,396 | $821K |
| Verition Fund Management LLC | 0.00% | No change | 20,000 | $702K |
| UBS Group AG | 0.00% | Reduce -87.8% | 18,047 | $633K |
| Virtue Capital Management, LLC | 0.09% | Add +37.8% | 14,026 | $492K |
| IMC-Chicago, LLC | 0.01% | New | 13,963 | $490K |
| JPMorgan Chase & Co. | 0.00% | Add +2819.1% | 13,632 | $478K |
| GTS Securities LLC | 0.02% | New | 12,595 | $442K |
| Cerity Partners LLC | 0.00% | Add +0.8% | 10,815 | $379K |
| Gruss & Co., LLC | 1.64% | No change | 10,000 | $351K |
| Capital Investment Counsel, Inc | 0.04% | No change | 8,600 | $302K |
| Auour Investments LLC | 0.09% | Add +6.3% | 7,614 | $267K |
| Weinberger Asset Management, Inc | 0.10% | No change | 7,390 | $259K |
| Essex LLC | 0.05% | No change | 6,640 | $233K |
| Gables Capital Management Inc. | 0.08% | No change | 5,068 | $178K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -15.1% | 4,633 | $163K |
| Morgan Stanley | 0.00% | Reduce -9.6% | 3,865 | $136K |
| Optimum Investment Advisors | 0.03% | No change | 2,200 | $77K |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 1,506 | $53K |
| Raymond James Financial Inc. | 0.00% | New | 1,437 | $50K |
| Bank of Montreal | 0.00% | No change | 910 | $32K |
| Barclays PLC | 0.00% | Reduce -30.0% | 700 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 491 | $17K |
| BNP Paribas Financial Markets | 0.00% | New | 478 | $17K |
| Qube Research & Technologies Ltd | 0.00% | Add +93.1% | 338 | $12K |
| Simplex Trading, LLC | 0.00% | Reduce -98.3% | 262 | $9K |
| 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 | $4K |
| Trust Co. of Toledo NA | 0.00% | New | 80 | $3K |
| Archer Investment Corp | 0.00% | No change | 75 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 62 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -90.7% | 51 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 50 | $2K |
| Strategic Wealth Investment Group, LLC | 0.00% | New | 29 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 27 | $947 |
| CoreCap Advisors, LLC | 0.00% | No change | 22 | $783 |
| Assetmark, Inc. | 0.00% | No change | 22 | $772 |
| Farther Finance Advisors, LLC | 0.00% | Add +71.4% | 12 | $421 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.3% | 9 | $316 |
| Natixis | 0.00% | No change | 1 | $35 |
| 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.