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Get Institutions for : 
UltraShort 20+ Year Treasury ProShares (TBT)  
$37.90 0.38 (0.99%) as of 4:30 Fri 4/26


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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  : 
0.39 (1.04%)  




 
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
   CastleKnight Management LP 14 - 2023-12-31 315,000 $9,513,000 124,700
   CITADEL ADVISORS LLC 1558 - 2023-12-31 170,000 $5,134,000 85,187
   Park Edge Advisors LLC 9 - 2024-03-31 149,896 $4,941,000 55,845
   RENAISSANCE TECHNOLOGIES LLC 1375 - 2023-12-31 159,300 $4,811,000 54,500
   GOLDMAN SACHS GROUP INC/ 2916 - 2023-12-31 95,444 $2,882,000 1,617
   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
   Ellsworth Advisors LLC 72 - 2024-03-31 32,000 $1,153,000 15,000
   UBS Group AG 4206 - 2023-12-31 11,419 $345,000 4,867
   HPM Partners LLC - 2023-12-31 10,462 $316,000 173
   AJ WEALTH STRATEGIES LLC 238 - 2023-06-30 9,953 $293,000 115
   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
   Global Retirement Partners LLC 1408 - 2023-12-31 1,350 $45,000 40
   J P MORGAN CHASE & CO 4935 - 2023-12-31 699 $21,000 219
   US BANCORP 3436 - 2023-12-31 160 $5,000 60
   FMR LLC 4581 - 2023-12-31 36 $1,000 36
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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