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Get Institutions for : 
ProShares Short 20 Year Treasury (TBF)  
$24.71 0.13 (0.52%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    14
Total shares held : 
 1,904,138  
% of shares held : 
 2.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -1,631,423  
% of shares held change : 
   -1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.55  
Last Quarter's Ending Price : 
 $22.11  
Last Quarter's Average Price : 
 $24.66  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 115,926
 6.09%
 
Increased Positions :
18
 796,497
 41.83%
 
Unchanged Positions :
16
 112,380
 5.9%
 
Decreased Positions :
14
-263,896
-13.86%
 
Closed Positions :
19
-2,279,950
-119.74%
 
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
   JANE STREET GROUP LLC 672 - 2023-12-31 697,669 $15,425,000 489,808
   RENAISSANCE TECHNOLOGIES LLC 1666 - 2023-12-31 140,000 $3,095,000 5,100
   UBS Group AG 2455 - 2023-12-31 136,465 $3,017,000 130,047
   Sepio Capital LLC 79 - 2023-12-31 131,600 $2,910,000 3,100
   MORGAN STANLEY 4256 - 2023-12-31 115,453 $2,553,000 -12,882
   AXS Investments LLC 74 - 2023-12-31 70,000 $1,548,000 40,000
   LPL FINANCIAL CORP 2641 - 2023-12-31 67,898 $1,501,000 -133,012
   SSI INVESTMENT MANAGEMENT INC 31 - 2023-12-31 55,000 $1,216,000 -10,000
   CITADEL ADVISORS LLC 2778 - 2023-12-31 52,693 $1,165,000 52,693
   Lynwood Capital Management Inc. 4 *New 2023-12-31 50,000 $1,106,000 50,000
   Worth Asset Management LLC 34 - 2024-03-31 46,779 $1,085,000 12,043
   HRT FINANCIAL LLC 976 - 2023-12-31 39,724 $878,000 39,724
   Baird Financial Group Inc. 1184 - 2023-12-31 38,771 $857,000 -58,888
   GRT CAPITAL PARTNERS LLC 41 - 2023-12-31 29,235 $646,000 -2,995
   TWIN FOCUS CAPITAL PARTNERS, LLC 87 - 2023-12-31 29,200 $646,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 308 - 2023-12-31 29,100 $643,000 0
   TWO SIGMA SECURITIES LLC 359 - 2023-12-31 26,800 $593,000 26,800
   CIBC WORLD MARKETS INC. 827 *New 2023-12-31 25,649 $567,000 25,649
   Ascendant Capital Management LLC 51 - 2023-03-31 25,000 $528,000 25,000
   CI Private Wealth LLC 1589 *New 2023-12-31 23,000 $509,000 23,000
   Geneos Wealth Management Inc. - 2023-12-31 21,000 $464,000 0
   OPPENHEIMER & CO INC 1055 *New 2023-12-31 17,276 $382,000 17,276
   GOFEN & GLOSSBERG LLC /IL/ 411 - 2022-12-31 12,500 $284,000 0
   CAPTRUST FINANCIAL ADVISORS 2146 - 2023-12-31 12,682 $280,000 -2,150
   Kovack Advisors Inc. 438 - 2023-12-31 12,514 $277,000 -3,339
   HORRELL CAPITAL MANAGEMENT INC 91 - 2023-12-31 10,000 $221,000 0
   PRIVATE WEALTH PARTNERS LLC 155 - 2023-12-31 10,000 $221,000 0
   Coppell Advisory Solutions LLC 328 - 2023-12-31 5,638 $125,000 5,018
   PITTENGER & ANDERSON INC 259 - 2023-12-31 4,400 $97,000 0
   CULLEN FROST BANKERS INC 621 - 2023-12-31 3,000 $66,000 1,500
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 2,779 $61,000 0
   SIMPLEX TRADING LLC 1340 - 2023-12-31 2,539 $56,000 2,539
   ENDURANCE WEALTH MANAGEMENT, INC. 324 - 2023-06-30 2,515 $55,000 0
   BLAIR WILLIAM & CO/IL 1564 - 2023-12-31 2,350 $52,000 0
   BerganKDV Wealth Management LLC 428 - 2023-06-30 1,439 $31,000 -454
   BANK OF MONTREAL /CAN/ 3094 - 2023-12-31 1,390 $31,000 0
   US BANCORP 2913 - 2023-12-31 1,125 $25,000 0
   ANCORA ADVISORS, LLC 1065 - 2023-12-31 1,102 $24,000 -236
   CITIGROUP INC 4175 - 2023-12-31 500 $11,000 0
   Parallel Advisors LLC 2257 - 2023-12-31 492 $11,000 -470
   J P MORGAN CHASE & CO 5064 - 2023-12-31 448 $10,000 -552
   NBC SECURITIES INC. 1706 - 2024-03-31 406 $9,000 -26
   Tradition Wealth Management LLC 1020 - 2023-12-31 407 $9,000 7
   Newbridge Financial Services Group Inc. 816 *New 2023-12-31 307 $7,000 307
   Spire Wealth Management 1994 - 2023-12-31 190 $4,000 4
   Cutler Group LP 1110 - 2023-12-31 200 $4,000 -200
   Qube Research & Technologies Ltd 3316 - 2023-12-31 199 $4,000 -58
   Global Retirement Partners LLC 2442 - 2023-12-31 113 $3,000 1
   Nelson Van Denburg & Campbell Wealth Management Gr 1304 - 2023-12-31 68 $2,000 1
   Advisor Group Holdings Inc. 6317 - 2023-12-31 90 $2,000 0
   TD Waterhouse Canada Inc. 1498 - 2023-12-31 101 $2,000 100
   BANK OF AMERICA CORP /DE/ 6012 - 2023-12-31 26 $1,000 -229
   BNP PARIBAS ARBITRAGE SA 2999 - 2023-12-31 44 $1,000 30
   TOWER RESEARCH CAPITAL LLC 5478 - 2023-12-31 25 $1,000 25
   COLUMBIA ADVISORY PARTNERS LLC 73 *Closed 2023-12-31 0 $0 -32,988
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -521,351
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 372 *Closed 2023-12-31 0 $0 -8,325
   Synergy Financial Management LLC 162 *Closed 2023-12-31 0 $0 -390,806
   Atomi Financial Group Inc. 610 *Closed 2023-12-31 0 $0 -20,874
   EVERGREEN CAPITAL MANAGEMENT LLC 886 *Closed 2023-12-31 0 $0 -8,620
   FMR LLC 4906 *New 2023-12-31 1 $0 1
   Coppell Advisory Solutions Corp. 705 *Closed 2023-03-31 0 $0 -620
   AlphaStar Capital Management LLC 281 *Closed 2023-12-31 0 $0 -34,211
   FIRST HEARTLAND CONSULTANTS INC 369 *Closed 2023-12-31 0 $0 -72,233
   Goss Wealth Management LLC 3743 *Closed 2023-12-31 0 $0 -427
   IAMS WEALTH MANAGEMENT LLC 114 *Closed 2023-12-31 0 $0 -15,237
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3259 *Closed 2023-12-31 0 $0 -71,968
   Semmax Financial Advisors Inc. 419 - 2023-12-31 14 $0 0
   WELLS FARGO & CO/MN 6800 - 2023-12-31 0 $0 0
   PROEQUITIES INC. 8870 - 2023-12-31 0 $0 0
   SEGALL BRYANT & HAMILL 500 *Closed 2023-12-31 0 $0 -23,000
   Savior LLC 51 *Closed 2023-12-31 0 $0 -51,317
   Hedges Asset Management LLC 109 *Closed 2023-12-31 0 $0 -17,500
   HILLTOP HOLDINGS INC. 637 *Closed 2023-12-31 0 $0 -149,781
   MEDICI CAPITAL LLC 10 *Closed 2023-12-31 0 $0 -690,569
  75 Records found
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