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Get Institutions for : 
UltraShort 20+ Year Treasury ProShares (TBT)  
$35.23 0.43 (1.24%) as of 4:30 Fri 5/17


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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  : 
2.28 (6.08%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 341 - 2024-03-31 632,676 $20,853,000 159,119
   BNP PARIBAS ARBITRAGE SA 560 - 2024-03-31 602,729 $19,866,000 602,729
   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
   Park Edge Advisors LLC 9 - 2024-03-31 149,896 $4,941,000 55,845
   RENAISSANCE TECHNOLOGIES LLC 1545 - 2024-03-31 122,912 $4,051,000 -36,388
   PARALLAX VOLATILITY ADVISERS, LLC 140 - 2024-03-31 101,794 $3,355,000 0
   GOLDMAN SACHS GROUP INC/ 2890 - 2024-03-31 93,827 $3,093,000 -1,617
   PATHSTONE FAMILY OFFICE, LLC 403 - 2023-09-30 69,057 $2,708,000 560
   Sollinda Capital Management LLC 19 *New 2024-03-31 59,407 $1,958,000 59,407
   Advisor Group Holdings Inc. 1743 - 2024-03-31 56,630 $1,867,000 -19,995
   ARDSLEY ADVISORY PARTNERS 76 - 2024-03-31 50,000 $1,648,000 50,000
   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
   Ellsworth Advisors LLC 72 - 2024-03-31 32,000 $1,153,000 15,000
   SIMPLEX TRADING LLC 470 - 2024-03-31 29,273 $964,000 -260,588
   CAMELOT TECHNOLOGY ADVISORS INC. 31 - 2024-03-31 26,286 $866,000 195
   Verity Asset Management Inc. 47 - 2023-12-31 27,732 $838,000 -1,000
   FLOW TRADERS U.S. LLC 405 - 2024-03-31 18,259 $602,000 -23,727
   GRUSS & CO INC 12 - 2024-03-31 17,500 $577,000 0
   Foundations Investment Advisors LLC 461 - 2024-03-31 15,211 $501,000 -3,513
   Cruiser Capital Advisors LLC 20 *New 2024-03-31 15,000 $482,000 15,000
   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
   CAPTRUST FINANCIAL ADVISORS 1619 - 2024-03-31 11,800 $389,000 2,722
   HPM Partners LLC 1791 - 2024-03-31 10,316 $340,000 -146
   CREDIT SUISSE/ 2715 - 2024-03-31 10,000 $330,000 0
   AJ WEALTH STRATEGIES LLC 238 - 2023-06-30 9,953 $293,000 115
   CAPITAL INVESTMENT COUNSEL INC 148 - 2024-03-31 8,850 $292,000 0
   Pine Valley Investments Ltd Liability Co 421 - 2024-03-31 6,702 $221,000 -760
   GABLES CAPITAL MANAGEMENT INC. 111 - 2024-03-31 6,552 $216,000 0
   UBS Group AG 4646 - 2024-03-31 6,528 $215,000 -4,891
   Auour Investments LLC 77 *New 2024-03-31 6,173 $203,000 6,173
   EP WEALTH ADVISORS, INC. 746 - 2024-03-31 5,450 $180,000 0
   MORGAN STANLEY 5597 - 2024-03-31 4,811 $159,000 -51,746
   OPTIMUM INVESTMENT ADVISORS 317 - 2024-03-31 2,200 $73,000 0
   BANK OF MONTREAL /CAN/ 2948 - 2024-03-31 2,160 $71,000 460
   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
   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
   BARCLAYS PLC 3729 - 2024-03-31 1,000 $33,000 0
   TOWER RESEARCH CAPITAL LLC 2882 - 2024-03-31 687 $23,000 -1,068
   Headlands Technologies LLC 929 - 2024-03-31 534 $18,000 534
   Qube Research & Technologies Ltd 3237 - 2024-03-31 415 $14,000 237
   MANCHESTER CAPITAL MANAGEMENT LLC 616 - 2024-03-31 320 $11,000 0
   WALLEYE TRADING LLC 1291 - 2024-03-31 204 $7,000 -75,000
   BLAIR WILLIAM & CO/IL 1737 - 2024-03-31 150 $5,000 -500
   ANCORA ADVISORS, LLC 1372 - 2024-03-31 137 $5,000 0
   CITIGROUP INC 4377 - 2024-03-31 100 $3,000 0
   Cutler Group LP 743 - 2024-03-31 100 $3,000 -25,600
   Ahrens Investment Partners LLC 831 *New 2023-03-31 100 $3,000 100
   Tortoise Investment Management LLC 750 - 2024-03-31 62 $2,000 0
   Coppell Advisory Solutions LLC 1262 *New 2023-12-31 65 $2,000 65
   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
   Sargent Bickham Lagudis LLC 899 - 2022-12-31 58 $2,000 -15
   Spire Wealth Management 2104 - 2024-03-31 56 $2,000 0
   Global Wealth Strategies & Associates 279 *New 2024-03-31 68 $2,000 68
   Geneos Wealth Management Inc. 2012 - 2024-03-31 25 $1,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1701 - 2024-03-31 22 $1,000 -8
   Parallel Advisors LLC 2993 - 2024-03-31 22 $1,000 0
   Financial Gravity Wealth Inc. 993 - 2024-03-31 20 $1,000 -260
   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
   NATIXIS 1039 - 2024-03-31 1 $0 0
   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
   PROEQUITIES INC. 9689 - 2024-03-31 0 $0 0
   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
   FMR LLC 5646 - 2024-03-31 9 $0 -27
   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
  92 Records found
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  Page 1 of 1
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