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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
   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
   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
   CWM LLC 4590 *Closed 2024-03-31 0 $0 -1
   Prosperity Wealth Management Inc. 147 *Closed 2023-12-31 0 $0 -17,528
   PARK AVENUE SECURITIES LLC 1402 *Closed 2024-03-31 0 $0 -6,838
   BNP PARIBAS ARBITRAGE SA 3219 *Closed 2023-12-31 0 $0 -8,720
   IMCCHICAGO, LLC 507 *Closed 2024-03-31 0 $0 -20,640
   Tactive Advisors LLC 99 *Closed 2023-12-31 0 $0 -81,840
   Edgestream Partners L.P. 1051 *Closed 2023-12-31 0 $0 -7,568
   CUMBERLAND ADVISORS INC 58 *Closed 2024-03-31 0 $0 -8,835
  24 Records found
  1    
  Page 1 of 1
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