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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
   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
   SIMPLEX TRADING LLC 77 - 2023-12-31 289,861 $8,753,000 -4,184
   PARALLAX VOLATILITY ADVISERS, LLC 160 - 2023-12-31 101,794 $3,074,000 -17,700
   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
   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
   Foundations Investment Advisors LLC 398 - 2023-12-31 18,724 $575,000 -6,946
   HAP TRADING, LLC 111 - 2023-12-31 13,218 $399,000 -4,430
   CAPTRUST FINANCIAL ADVISORS 2164 - 2023-12-31 9,078 $274,000 -7,500
   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
   TOTH FINANCIAL ADVISORY CORP 316 - 2024-03-31 1,157 $38,000 -51
   BLAIR WILLIAM & CO/IL 1652 - 2023-12-31 650 $20,000 -50
   Qube Research & Technologies Ltd 3295 - 2023-12-31 178 $5,000 -1,816
   Cutler Group LP 743 - 2024-03-31 100 $3,000 -25,600
   CITIGROUP INC 4346 - 2023-12-31 100 $3,000 -500
   Sargent Bickham Lagudis LLC 899 - 2022-12-31 58 $2,000 -15
  20 Records found
  1    
  Page 1 of 1
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