Proshares Ultrashort 20+Y TRTBTETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 52 institutions reported holding Proshares Ultrashort 20+Y TR (TBT) in their 13F filings, unchanged from Q3 2025. 11 opened new positions and 9 sold out. The largest holders were Susquehanna International Group, LLP ($22.2M), CastleKnight Management LP ($21.1M) and UBS Group AG ($3.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.5M |
| Exits | 9 | $4.4M |
All 13F filers, Q3 2025 → Q4 2025: 552,564 shares bought and 413,032 shares sold, net +139,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Susquehanna International Group, LLP | 0.03% | Add +2.3% | 635,935 | $22.2M |
| CastleKnight Management LP | 1.21% | Add +19.0% | 604,949 | $21.1M |
| UBS Group AG | 0.00% | Add +2299.2% | 92,131 | $3.2M |
| Quadrature Capital Ltd | 0.03% | Add +810.7% | 87,976 | $3.1M |
| HRT Financial LP | 0.01% | New | 80,159 | $2.8M |
| Empowered Funds, LLC | 0.04% | New | 61,845 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -79.2% | 44,700 | $1.6M |
| Camarda Financial Advisors, LLC | 0.57% | Reduce -0.3% | 42,639 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -31.2% | 39,502 | $1.4M |
| Simplex Trading, LLC | 0.04% | Reduce -31.8% | 37,809 | $1.3M |
| Verity Asset Management, Inc. | 0.55% | Add +16.5% | 36,592 | $1.3M |
| Tidal Investments LLC | 0.00% | Reduce -0.3% | 33,561 | $1.2M |
| EFG International AG | 0.02% | — | 30,000 | $1.0M |
| Client First Investment Management LLC | 0.50% | New | 27,030 | $944K |
| Citadel Advisors | 0.00% | New | 25,192 | $880K |
| Goldman Sachs Group Inc. | 0.00% | New | 24,492 | $856K |
| BNP Paribas Financial Markets | 0.00% | Add +24412.4% | 23,777 | $831K |
| Camelot Technology Advisors, Inc. | 0.60% | Reduce -31.3% | 22,896 | $800K |
| Verition Fund Management LLC | 0.00% | No change | 20,000 | $699K |
| Virtue Capital Management, LLC | 0.08% | Reduce -70.1% | 15,623 | $545K |
| IMC-Chicago, LLC | 0.01% | New | 11,167 | $390K |
| Cerity Partners LLC | 0.00% | Add +0.9% | 11,090 | $388K |
| Auour Investments LLC | 0.11% | Add +11.5% | 9,458 | $330K |
| Capital Investment Counsel, Inc | 0.04% | No change | 8,600 | $300K |
| Essex LLC | 0.05% | Add +17.4% | 7,796 | $272K |
| Weinberger Asset Management, Inc | 0.09% | No change | 7,390 | $258K |
| Two Sigma Securities, LLC | 0.03% | New | 6,114 | $214K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 5,735 | $200K |
| Gables Capital Management Inc. | 0.07% | Reduce -1.0% | 5,018 | $175K |
| Cwm, LLC | 0.00% | Reduce -85.8% | 3,319 | $116K |
| Bank of America Corp. | 0.00% | No change | 1,506 | $53K |
| Group One Trading LLC | 0.00% | Reduce -82.6% | 1,307 | $46K |
| Bank of Montreal | 0.00% | Add +26.4% | 1,150 | $40K |
| Qube Research & Technologies Ltd | 0.00% | Add +240.7% | 988 | $35K |
| FNY Investment Advisers, LLC | 0.01% | New | 800 | $27K |
| SHP Wealth Management | 0.00% | — | 567 | $20K |
| Vermillion Wealth Management, Inc. | 0.01% | New | 535 | $19K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.4% | 262 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 256 | $9K |
| US Bancorp \de | 0.00% | No change | 150 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 137 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | Add +158.8% | 132 | $5K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 126 | $4K |
| Trust Co. of Toledo NA | 0.00% | No change | 80 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 50 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 27 | $943 |
| CoreCap Advisors, LLC | 0.00% | Add +4.5% | 23 | $800 |
| Assetmark, Inc. | 0.00% | No change | 22 | $769 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 20 | $699 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $419 |
| Morgan Stanley | 0.00% | Reduce -99.5% | 2 | $93 |
| Natixis | 0.00% | No change | 1 | $35 |
"% 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.