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Get Institutions for : 
UltraShort 20+ Year Treasury ProShares (TBT)  
$36.09 0.55 (1.5%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    6
Total shares held : 
3,163,459  
% of shares held : 
11.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-4,825,044  
% of shares held change : 
  -16.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.53  
Last Quarter's Ending Price : 
$30.20  
Last Quarter's Average Price
$37.51  
Change from last quarter's     
avg. price to the last closing  : 
1.42 (3.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 405,660
 12.82%
 
Increased Positions :
19
 471,025
 14.89%
 
Unchanged Positions :
24
 144,731
 4.58%
 
Decreased Positions :
19
-5,077,931
-160.52%
 
Closed Positions :
20
-623,798
-19.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PARALLAX VOLATILITY ADVISERS, LLC 140 - 2024-03-31 101,794 $3,355,000 0
   GRUSS & CO INC 12 - 2024-03-31 17,500 $577,000 0
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 59 - 2024-03-31 13,680 $451,000 0
   VERITION FUND MANAGEGMENT LLC 1438 - 2024-03-31 12,000 $396,000 0
   CREDIT SUISSE/ 2715 - 2024-03-31 10,000 $330,000 0
   CAPITAL INVESTMENT COUNSEL INC 148 - 2024-03-31 8,850 $292,000 0
   GABLES CAPITAL MANAGEMENT INC. 111 - 2024-03-31 6,552 $216,000 0
   EP WEALTH ADVISORS, INC. 746 - 2024-03-31 5,450 $180,000 0
   OPTIMUM INVESTMENT ADVISORS 317 - 2024-03-31 2,200 $73,000 0
   UMB BANK N A/MO 827 - 2024-03-31 1,592 $52,000 0
   BANK OF AMERICA CORP /DE/ 5463 - 2024-03-31 1,506 $50,000 0
   BARCLAYS PLC 3729 - 2024-03-31 1,000 $33,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 616 - 2024-03-31 320 $11,000 0
   ANCORA ADVISORS, LLC 1372 - 2024-03-31 137 $5,000 0
   CITIGROUP INC 4377 - 2024-03-31 100 $3,000 0
   Tortoise Investment Management LLC 750 - 2024-03-31 62 $2,000 0
   Aptus Capital Advisors LLC 1107 - 2024-03-31 51 $2,000 0
   LOGAN CAPITAL MANAGEMENT INC 436 - 2024-03-31 50 $2,000 0
   Archer Investment Corp 856 - 2024-03-31 75 $2,000 0
   Spire Wealth Management 2104 - 2024-03-31 56 $2,000 0
   Geneos Wealth Management Inc. 2012 - 2024-03-31 25 $1,000 0
   Parallel Advisors LLC 2993 - 2024-03-31 22 $1,000 0
   NATIXIS 1039 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 9689 - 2024-03-31 0 $0 0

  24 Records found
  1    
  Page 1 of 1
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