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Get Institutions for : 
UltraShort 20+ Year Treasury ProShares (TBT)  
$32.96 0.50 (1.49%) as of 4:30 Wed 3/27


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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  : 
4.55 (12.13%)  




 
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 :
1
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 671 - 2023-12-31 510,808 $15,426,000 -4,625,918
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 514 - 2023-12-31 473,557 $14,301,000 -218,728
   CastleKnight Management LP 14 - 2023-12-31 315,000 $9,513,000 124,700
   SIMPLEX TRADING LLC 77 - 2023-12-31 289,861 $8,753,000 -4,184
   CITADEL ADVISORS LLC 1558 - 2023-12-31 170,000 $5,134,000 85,187
   RENAISSANCE TECHNOLOGIES LLC 1375 - 2023-12-31 159,300 $4,811,000 54,500
   CLARK CAPITAL MANAGEMENT GROUP INC 201 *New 2023-12-31 111,261 $3,360,000 111,261
   PARALLAX VOLATILITY ADVISERS, LLC 160 - 2023-12-31 101,794 $3,074,000 -17,700
   GOLDMAN SACHS GROUP INC/ 2916 - 2023-12-31 95,444 $2,882,000 1,617
   Park Edge Advisors LLC 7 *New 2023-12-31 94,051 $2,840,000 94,051
   PATHSTONE FAMILY OFFICE, LLC 403 - 2023-09-30 69,057 $2,708,000 560
   Advisor Group Holdings Inc. 1750 - 2023-12-31 76,625 $2,315,000 76,625
   WALLEYE TRADING LLC 371 - 2023-12-31 75,204 $2,271,000 63,243
   Pathstone Holdings LLC 722 - 2023-12-31 70,245 $2,121,000 0
   MORGAN STANLEY 4494 - 2023-12-31 56,557 $1,708,000 -33,875
   WOLVERINE TRADING LLC 287 - 2023-12-31 56,171 $1,696,000 -28,577
   ENVESTNET ASSET MANAGEMENT INC 2636 *New 2023-12-31 49,360 $1,491,000 49,360
   EDMOND DE ROTHSCHILD HOLDING S.A. 242 *New 2023-12-31 47,500 $1,438,000 47,500
   FLOW TRADERS U.S. LLC 292 *New 2023-12-31 41,986 $1,268,000 41,986
   CAMARDA FINANCIAL ADVISORS, LLC 54 - 2023-12-31 37,860 $1,143,000 -95,580
   Verity Asset Management Inc. 47 - 2023-12-31 27,732 $838,000 -1,000
   Cutler Group LP 185 - 2023-12-31 25,700 $776,000 18,661
   IMCCHICAGO, LLC 184 - 2023-12-31 20,640 $623,000 20,640
   Lynwood Capital Management Inc. 9 *New 2023-12-31 20,000 $604,000 20,000
   Foundations Investment Advisors LLC 398 - 2023-12-31 18,724 $575,000 -6,946
   GRUSS & CO INC - 2023-12-31 17,500 $529,000 0
   Ellsworth Advisors LLC 106 - 2023-12-31 17,000 $513,000 17,000
   FORTE ASSET MANAGEMENT LLC 45 *New 2023-12-31 15,000 $453,000 15,000
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 63 - 2023-12-31 13,680 $413,000 0
   HAP TRADING, LLC 111 - 2023-12-31 13,218 $399,000 -4,430
   VERITION FUND MANAGEGMENT LLC 1159 - 2023-12-31 12,000 $362,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 268 *New 2023-12-31 11,656 $352,000 11,656
   UBS Group AG 4206 - 2023-12-31 11,419 $345,000 4,867
   HPM Partners LLC - 2023-12-31 10,462 $316,000 173
   CREDIT SUISSE/ 2794 - 2023-12-31 10,000 $302,000 0
   AJ WEALTH STRATEGIES LLC 238 - 2023-06-30 9,953 $293,000 115
   CAPTRUST FINANCIAL ADVISORS 2164 - 2023-12-31 9,078 $274,000 -7,500
   CUMBERLAND ADVISORS INC 47 - 2023-12-31 8,835 $267,000 -1,350
   CAPITAL INVESTMENT COUNSEL INC 149 - 2023-12-31 8,850 $267,000 -3,600
   TWO SIGMA SECURITIES LLC 766 - 2023-12-31 7,853 $237,000 -20,940
   Pine Valley Investments Ltd Liability Co 404 - 2023-12-31 7,462 $225,000 -5,219
   TUDOR INVESTMENT CORP ET AL 1328 *New 2023-12-31 6,919 $209,000 6,919
   PARK AVENUE SECURITIES LLC 1280 *New 2023-12-31 6,838 $206,000 6,838
   GABLES CAPITAL MANAGEMENT INC. 113 - 2023-12-31 6,552 $198,000 0
   PRINCIPAL SECURITIES INC. 926 - 2023-12-31 6,482 $196,000 0
   EP WEALTH ADVISORS, INC. 735 - 2023-12-31 5,450 $165,000 0
   OPTIMUM INVESTMENT ADVISORS 320 - 2023-12-31 2,200 $66,000 0
   TOWER RESEARCH CAPITAL LLC 3099 - 2023-12-31 1,755 $53,000 1,755
   BANK OF MONTREAL /CAN/ 2992 - 2023-12-31 1,700 $51,000 1,700
   UMB BANK N A/MO - 2023-12-31 1,592 $48,000 0
   BANK OF AMERICA CORP /DE/ 5518 - 2023-12-31 1,506 $45,000 0
   Global Retirement Partners LLC 1408 - 2023-12-31 1,350 $45,000 40
   TOTH FINANCIAL ADVISORY CORP - 2023-12-31 1,208 $36,000 -18
   BARCLAYS PLC 3754 - 2023-12-31 1,000 $30,000 0
   ADVISORY SERVICES NETWORK, LLC 2311 *New 2023-12-31 934 $28,000 934
   Lee Financial CORP 318 - 2023-12-31 700 $21,000 0
   J P MORGAN CHASE & CO 4935 - 2023-12-31 699 $21,000 219
   BLAIR WILLIAM & CO/IL 1652 - 2023-12-31 650 $20,000 -50
   Financial Gravity Wealth Inc. 387 - 2023-12-31 280 $12,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 602 - 2023-12-31 320 $10,000 0
   Tradition Wealth Management LLC 1032 - 2023-12-31 272 $8,000 0
   US BANCORP 3436 - 2023-12-31 160 $5,000 60
   Qube Research & Technologies Ltd 3295 - 2023-12-31 178 $5,000 -1,816
   ANCORA ADVISORS, LLC 1360 - 2023-12-31 137 $4,000 0
   CITIGROUP INC 4346 - 2023-12-31 100 $3,000 -500
   Ahrens Investment Partners LLC 831 *New 2023-03-31 100 $3,000 100
   Coppell Advisory Solutions LLC 1262 *New 2023-12-31 65 $2,000 65
   Aptus Capital Advisors LLC 858 - 2023-12-31 51 $2,000 0
   Archer Investment Corp 874 - 2023-12-31 75 $2,000 0
   Sargent Bickham Lagudis LLC 899 - 2022-12-31 58 $2,000 -15
   LOGAN CAPITAL MANAGEMENT INC 459 - 2023-12-31 50 $2,000 0
   Life Planning Partners Inc 209 *New 2023-12-31 60 $2,000 60
   Tortoise Investment Management LLC 699 - 2023-12-31 62 $2,000 0
   Spire Wealth Management 2193 - 2023-12-31 56 $2,000 1
   FMR LLC 4581 - 2023-12-31 36 $1,000 36
   Geneos Wealth Management Inc. - 2023-12-31 25 $1,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1621 *New 2023-12-31 30 $1,000 30
   Parallel Advisors LLC 3014 - 2023-12-31 22 $1,000 1
   Pineridge Advisors LLC - 2023-12-31 23 $1,000 0
   NATIXIS 989 - 2023-12-31 1 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3215 *Closed 2023-12-31 0 $0 -2,500
   BAKER AVENUE ASSET MANAGEMENT, LP 582 *Closed 2023-12-31 0 $0 -2,500
   Walleye Trading Advisors LLC 1995 *Closed 2023-12-31 0 $0 -19,904
   Proficio Capital Partners LLC 302 *Closed 2023-12-31 0 $0 -80,969
   HARTFORD FINANCIAL MANAGEMENT INC. 392 *Closed 2023-12-31 0 $0 -8,300
   REGAL INVESTMENT ADVISORS, LLC 555 *Closed 2023-12-31 0 $0 -8,968
   GARNET CAPITAL HOLDINGS INC 23 *Closed 2023-12-31 0 $0 -50,000
   IFP Advisors Inc 3174 *Closed 2023-12-31 0 $0 -1,812
   Headlands Technologies LLC 1109 *Closed 2023-12-31 0 $0 -1,672
   CWM LLC 4501 - 2023-12-31 1 $0 0
   ARDSLEY ADVISORY PARTNERS 123 *Closed 2023-12-31 0 $0 -25,000
   AXXCESS WEALTH MANAGEMENT LLC 902 *Closed 2023-12-31 0 $0 -15,891
   MILLENNIUM MANAGEMENT LLC 4322 *Closed 2023-12-31 0 $0 -82,001
   Essex LLC 163 *Closed 2023-12-31 0 $0 -8,000
   GTS SECURITIES LLC 1729 *Closed 2023-12-31 0 $0 -98,037
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1337 *Closed 2023-12-31 0 $0 -97,050
   COMMONWEALTH EQUITY SERVICES LLC. 3961 *Closed 2023-12-31 0 $0 -5,538
   Prosperity Wealth Management Inc. 147 *Closed 2023-12-31 0 $0 -17,528
   BNP PARIBAS ARBITRAGE SA 3219 *Closed 2023-12-31 0 $0 -8,720
   Tactive Advisors LLC 99 *Closed 2023-12-31 0 $0 -81,840

  100 Records found
  1    
  Page 1 of 1
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