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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
   J P MORGAN CHASE & CO 5438 *Closed 2024-03-31 0 $0 -699
   Tradition Wealth Management LLC 874 *Closed 2024-03-31 0 $0 -272
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 442 *Closed 2024-03-31 0 $0 -11,656
   Lee Financial CORP 269 *Closed 2024-03-31 0 $0 -700
   HAP TRADING, LLC 153 *Closed 2024-03-31 0 $0 -13,218
   FORTE ASSET MANAGEMENT LLC 60 *Closed 2024-03-31 0 $0 -15,000
   Pathstone Holdings LLC 2303 *Closed 2024-03-31 0 $0 -70,245
   ADVISORY SERVICES NETWORK, LLC 2966 *Closed 2024-03-31 0 $0 -934
   IFP Advisors Inc 3174 *Closed 2023-12-31 0 $0 -1,812
   CLARK CAPITAL MANAGEMENT GROUP INC 424 *Closed 2024-03-31 0 $0 -111,261
   TUDOR INVESTMENT CORP ET AL 1724 *Closed 2024-03-31 0 $0 -6,919
   US BANCORP 3938 *Closed 2024-03-31 0 $0 -160
   ENVESTNET ASSET MANAGEMENT INC 4198 *Closed 2024-03-31 0 $0 -49,360
   WOLVERINE TRADING LLC 1352 *Closed 2024-03-31 0 $0 -56,171
   TWO SIGMA SECURITIES LLC 2029 *Closed 2024-03-31 0 $0 -7,853
   CWM LLC 4590 *Closed 2024-03-31 0 $0 -1
   Life Planning Partners Inc 181 *Closed 2024-03-31 0 $0 -60
   EDMOND DE ROTHSCHILD HOLDING S.A. 648 *Closed 2024-03-31 0 $0 -47,500
   PARK AVENUE SECURITIES LLC 1402 *Closed 2024-03-31 0 $0 -6,838
   Pineridge Advisors LLC 797 *Closed 2024-03-31 0 $0 -23
   PRINCIPAL SECURITIES INC. 3370 *Closed 2024-03-31 0 $0 -6,482
   IMCCHICAGO, LLC 507 *Closed 2024-03-31 0 $0 -20,640
   Tactive Advisors LLC 99 *Closed 2023-12-31 0 $0 -81,840
   CUMBERLAND ADVISORS INC 58 *Closed 2024-03-31 0 $0 -8,835
   Lynwood Capital Management Inc. 74 *Closed 2024-03-31 0 $0 -20,000

  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results