Proshares Ultrashort 20+Y TRTBTETF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 52 institutions reported holding Proshares Ultrashort 20+Y TR (TBT) in their 13F filings, down 6 from Q2 2025. 6 opened new positions and 13 sold out. The largest holders were Virtue Capital Management, LLC ($31.3M), Susquehanna International Group, LLP ($21.0M) and CastleKnight Management LP ($17.2M). One famous investor held it 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.6M |
| Exits | 13 | $11.3M |
All 13F filers, Q2 2025 → Q3 2025: 387,671 shares bought and 448,373 shares sold, net −60,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Virtue Capital Management, LLC | 4.99% | Add +272.0% | 52,174 | $31.3M |
| Susquehanna International Group, LLP | 0.03% | Reduce -4.1% | 621,885 | $21.0M |
| CastleKnight Management LP | 0.93% | Add +11.8% | 508,249 | $17.2M |
| Renaissance Technologies | 0.01% | Add +127.9% | 214,900 | $7.3M |
| First National Corp. /Ma/ | 1.06% | Reduce -7.1% | 165,398 | $5.6M |
| Hudson Bay Capital Management LP | 0.02% | New | 90,714 | $3.1M |
| HAP Trading, LLC | 0.84% | — | 90,075 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -42.0% | 57,405 | $1.9M |
| Simplex Trading, LLC | 0.04% | Add +21054.6% | 55,425 | $1.9M |
| Camarda Financial Advisors, LLC | 0.53% | Add +0.9% | 42,766 | $1.4M |
| Tidal Investments LLC | 0.00% | Add +39.5% | 33,666 | $1.1M |
| Camelot Technology Advisors, Inc. | 0.90% | Add +3.3% | 33,333 | $1.1M |
| Verity Asset Management, Inc. | 0.35% | Add +9.6% | 31,402 | $1.1M |
| Northwest Capital Management Inc | 0.83% | No change | 23,396 | $790K |
| Cwm, LLC | 0.00% | No change | 23,396 | $790K |
| Verition Fund Management LLC | 0.00% | No change | 20,000 | $676K |
| Cerity Partners LLC | 0.00% | Add +1.6% | 10,992 | $371K |
| Gruss & Co., LLC | 0.88% | No change | 10,000 | $338K |
| Quadrature Capital Ltd | 0.00% | New | 9,660 | $327K |
| Capital Investment Counsel, Inc | 0.04% | No change | 8,600 | $291K |
| Auour Investments LLC | 0.09% | Add +11.4% | 8,484 | $287K |
| Group One Trading LLC | 0.01% | Reduce -71.3% | 7,525 | $254K |
| Weinberger Asset Management, Inc | 0.09% | No change | 7,390 | $250K |
| Essex LLC | 0.04% | No change | 6,640 | $224K |
| Gables Capital Management Inc. | 0.07% | No change | 5,068 | $171K |
| Glen Eagle Advisors, LLC | 0.02% | New | 4,375 | $148K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.9% | 3,961 | $134K |
| UBS Group AG | 0.00% | Reduce -78.7% | 3,840 | $130K |
| Optimum Investment Advisors | 0.03% | No change | 2,200 | $74K |
| Bank of America Corp. | 0.00% | No change | 1,506 | $51K |
| Bank of Montreal | 0.00% | No change | 910 | $31K |
| Barclays PLC | 0.00% | No change | 700 | $24K |
| Morgan Stanley | 0.00% | Reduce -90.2% | 379 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -14.2% | 290 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | New | 256 | $9K |
| Groupe la Francaise | 0.00% | New | 200 | $6K |
| US Bancorp \de | 0.00% | New | 150 | $5K |
| 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 |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.7% | 97 | $3K |
| Trust Co. of Toledo NA | 0.00% | No change | 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% | No change | 51 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 50 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 27 | $912 |
| CoreCap Advisors, LLC | 0.00% | No change | 22 | $767 |
| Assetmark, Inc. | 0.00% | No change | 22 | $743 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $405 |
| 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.