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Get Institutions for : 
UltraShort 20+ Year Treasury ProShares (TBT)  
$34.33 0.52 (1.49%) as of 4:30 Wed 6/12


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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 : 
 $30.61  
Last Quarter's Ending Price : 
 $32.96  
Last Quarter's Average Price : 
 $33.16  
Change from last quarter's     
avg. price to the last closing  : 
1.17 (3.53%)  




 
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: 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 period: 12-31-2023 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
   CastleKnight Management LP 13 - 2024-03-31 300,300 $9,898,000 -14,700
   JANE STREET GROUP LLC 916 - 2024-03-31 253,742 $8,363,000 -257,066
   RENAISSANCE TECHNOLOGIES LLC 1545 - 2024-03-31 122,912 $4,051,000 -36,388
   GOLDMAN SACHS GROUP INC/ 2890 - 2024-03-31 93,827 $3,093,000 -1,617
   Advisor Group Holdings Inc. 1743 - 2024-03-31 56,630 $1,867,000 -19,995
   CITADEL ADVISORS LLC 2605 - 2024-03-31 48,229 $1,590,000 -121,771
   CAMARDA FINANCIAL ADVISORS, LLC 53 - 2024-03-31 37,058 $1,221,000 -802
   SIMPLEX TRADING LLC 470 - 2024-03-31 29,273 $964,000 -260,588
   Verity Asset Management Inc. 48 - 2024-03-31 26,717 $881,000 -1,015
   FLOW TRADERS U.S. LLC 405 - 2024-03-31 18,259 $602,000 -23,727
   Foundations Investment Advisors LLC 461 - 2024-03-31 15,211 $501,000 -3,513
   HPM Partners LLC 1791 - 2024-03-31 10,316 $340,000 -146
   Pine Valley Investments Ltd Liability Co 421 - 2024-03-31 6,702 $221,000 -760
   UBS Group AG 4646 - 2024-03-31 6,528 $215,000 -4,891
   MORGAN STANLEY 5597 - 2024-03-31 4,811 $159,000 -51,746
   Global Retirement Partners LLC 1457 - 2024-03-31 1,310 $43,000 -40
   TOTH FINANCIAL ADVISORY CORP 316 - 2024-03-31 1,157 $38,000 -51
   TOWER RESEARCH CAPITAL LLC 2882 - 2024-03-31 687 $23,000 -1,068
   WALLEYE TRADING LLC 1291 - 2024-03-31 204 $7,000 -75,000
   BLAIR WILLIAM & CO/IL 1737 - 2024-03-31 150 $5,000 -500
   Cutler Group LP 743 - 2024-03-31 100 $3,000 -25,600
   Sargent Bickham Lagudis LLC 899 - 2022-12-31 58 $2,000 -15
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1701 - 2024-03-31 22 $1,000 -8
   Financial Gravity Wealth Inc. 993 - 2024-03-31 20 $1,000 -260
   FMR LLC 5646 - 2024-03-31 9 $0 -27
  25 Records found
  1    
  Page 1 of 1
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