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Get Institutions for : 
ProShares Short 20 Year Treasury (TBF)  
$24.76 0.18 (0.72%) as of 4:30 Wed 5/1


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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  : 
0.10 (0.41%)  




 
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  
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            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
   AXS Investments LLC 74 - 2023-12-31 70,000 $1,548,000 40,000
   CITADEL ADVISORS LLC 2778 - 2023-12-31 52,693 $1,165,000 52,693
   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
   TWO SIGMA SECURITIES LLC 359 - 2023-12-31 26,800 $593,000 26,800
   Ascendant Capital Management LLC 51 - 2023-03-31 25,000 $528,000 25,000
   Coppell Advisory Solutions LLC 328 - 2023-12-31 5,638 $125,000 5,018
   CULLEN FROST BANKERS INC 621 - 2023-12-31 3,000 $66,000 1,500
   Tradition Wealth Management LLC 1020 - 2023-12-31 407 $9,000 7
   TD Waterhouse Canada Inc. 1498 - 2023-12-31 101 $2,000 100
   BNP PARIBAS ARBITRAGE SA 2999 - 2023-12-31 44 $1,000 30
   TOWER RESEARCH CAPITAL LLC 5478 - 2023-12-31 25 $1,000 25
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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