ProShares UltraShort 20+ Year Treasury (TBT) Institutional Ownership

$35.23
+0.43 (+1.24%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for ProShares UltraShort 20+ Year Treasury (NYSEARCA:TBT)

Number of
Institutional Buyers
(last 12 months)
27
Total
Institutional Inflows
(last 12 months)
$60.01M
Number of
Institutional Sellers
(last 12 months)
17
Total
Institutional Outflows
(last 12 months)
$25.58M
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TBT Institutional Buying and Selling by Quarter

ProShares UltraShort 20+ Year Treasury Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 Jane Street Group LLC253,742$8.36M0.0%-50.3%2.510%
5/8/2024 Camarda Financial Advisors LLC37,058$1.22M0.5%-2.1%0.367%
5/1/2024 BNP Paribas Financial Markets602,729$19.87M0.0%N/A5.962%
5/1/2024 Auour Investments LLC6,173$203K0.1%N/A0.061%
4/25/2024 Simplex Trading LLC29,273$964K0.0%-89.9%0.291%
4/22/2024 Sollinda Capital Management LLC59,407$1.96M0.6%N/A0.591%
4/19/2024 Park Edge Advisors LLC149,896$4.94M1.4%+59.4%1.490%
2/14/2024 CastleKnight Management LP315,000$9.51M0.5%+65.5%2.099%
2/13/2024 Tower Research Capital LLC TRC1,755$53K0.0%N/A0.012%
2/12/2024 Pine Valley Investments Ltd Liability Co7,462$225K0.0%-41.2%0.050%
2/12/2024 Edmond DE Rothschild Holding S.A.47,500$1.44M0.0%N/A0.316%
2/9/2024 IMC Chicago LLC20,640$623K0.0%N/A0.138%
2/8/2024Verity Asset Management Inc.27,732$838K0.5%-3.5%0.185%
2/8/2024 Foundations Investment Advisors LLC18,724$575K0.0%-27.1%0.125%
2/7/2024 Principal Securities Inc.6,482$196K0.0%N/A0.043%
2/5/2024 Capital Investment Counsel Inc8,850$267K0.0%-28.9%0.059%
2/2/2024 Simplex Trading LLC289,861$8.75M0.0%-1.4%1.931%
1/31/2024 Forte Asset Management LLC15,000$453K0.3%N/A0.100%
1/18/2024 Ellsworth Advisors LLC17,000$513K0.2%N/A0.113%
1/12/2024 Park Edge Advisors LLC94,051$2.84M1.0%N/A0.627%
11/24/2023 EP Wealth Advisors LLC5,450$214K0.0%N/A0.036%
11/22/2023Verity Asset Management Inc.28,732$1.13M0.8%-6.5%0.191%
11/16/2023 Camarda Financial Advisors LLC133,440$5.23M3.4%+128.8%0.889%
11/15/2023 Ardsley Advisory Partners LP25,000$980K0.2%N/A0.167%
11/15/2023 Axxcess Wealth Management LLC15,891$623K0.0%+66.3%0.106%
11/13/2023 Regal Investment Advisors LLC8,968$352K0.0%-41.0%0.060%
11/9/2023 Headlands Technologies LLC1,672$66K0.0%N/A0.011%
11/8/2023Pathstone Family Office LLC69,057$2.71M0.0%+0.8%0.460%
11/1/2023 Simplex Trading LLC294,045$11.53M0.0%+1,566.5%1.959%
10/23/2023Commonwealth Equity Services LLC5,538$217K0.0%N/A0.037%
10/18/2023 UMB Bank n.a.1,592$62K0.0%-33.3%0.011%
10/18/2023 Proficio Capital Partners LLC80,969$3.18M0.4%+529.9%0.539%
10/5/2023 Foundations Investment Advisors LLC25,670$1.01M0.0%-28.7%0.171%
8/17/2023 Camarda Financial Advisors LLC58,325$1.72M0.9%N/A0.389%
8/16/2023Verity Asset Management Inc.30,738$904K0.7%+6.7%0.205%
8/14/2023 Two Sigma Securities LLC99,707$2.93M0.0%N/A0.664%
8/14/2023 CastleKnight Management LP252,830$7.43M0.8%-4.5%1.684%
8/14/2023Jefferies Financial Group Inc.49,110$1.44M0.0%N/A0.327%
8/11/2023 Robertson Stephens Wealth Management LLC40,039$1.18M0.1%-3.1%0.267%
8/10/2023 Edgestream Partners L.P.11,153$328K0.0%+4.9%0.074%
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8/9/2023 BNP Paribas Arbitrage SNC28,128$827K0.0%N/A0.187%
8/8/2023 XR Securities LLC6,964$205K0.0%N/A0.046%
8/4/2023 Simplex Trading LLC17,644$518K0.0%-92.0%0.118%
8/4/2023IFP Advisors Inc1,812$68K0.0%-41.0%0.012%
8/3/2023 Gables Capital Management Inc.6,552$193K0.1%-4.7%0.044%
8/3/2023 Gruss & Co. LLC25,000$735K4.5%-28.6%0.167%
8/2/2023 Bank of Montreal Can950$28K0.0%N/A0.005%
8/1/2023 Kornitzer Capital Management Inc. KS133,900$3.94M0.1%-0.3%0.710%
7/24/2023 Cumberland Advisors Inc.10,185$299K0.1%-7.7%0.054%
7/24/2023 Ellsworth Advisors LLC64,610$1.90M0.7%-2.0%0.343%
7/19/2023 Foundations Investment Advisors LLC35,997$1.06M0.0%-25.0%0.191%
7/14/2023 IMC Chicago LLC27,593$811K0.0%N/A0.146%
5/24/2023Verity Asset Management Inc.28,799$805K0.5%+2.8%0.152%
5/16/2023 Ardsley Advisory Partners LP600,000$16.78M3.7%N/A3.165%
5/15/2023 DSC Advisors L.P.10,000$280K0.2%N/A0.053%
5/12/2023 Crestwood Advisors Group LLC12,000$336K0.0%-29.4%0.063%
5/12/2023 Gruss & Co. LLC35,000$979K6.2%-39.1%0.185%
5/11/2023 Bramshill Investments LLC1,389$39K0.0%-62.2%0.007%
5/11/2023 Robertson Stephens Wealth Management LLC41,335$1.16M0.1%N/A0.218%
5/9/2023 Kornitzer Capital Management Inc. KS134,300$3.76M0.1%-0.5%0.708%
5/9/2023 Tower Research Capital LLC TRC23,826$666K0.0%+4,905.5%0.126%
5/8/2023 Integrated Advisors Network LLC29,160$815K0.0%-5.8%0.154%
5/5/2023 Cidel Asset Management Inc.17,300$484K0.0%+73.0%0.091%
5/2/2023 Easterly Investment Partners LLC10,001$280K0.0%N/A0.053%
4/28/2023 Cumberland Advisors Inc.11,035$309K0.1%-27.9%0.058%
4/27/2023 Capital Investment Counsel Inc12,450$348K0.1%-26.1%0.066%
4/27/2023 Simplex Trading LLC219,663$6.14M0.0%N/A1.159%
4/25/2023 Foundations Investment Advisors LLC47,999$1.34M0.0%-25.4%0.253%
4/12/2023 Vontobel Holding Ltd.7,956$222K0.0%-5.6%0.031%
3/15/2023 B. Riley Wealth Advisors Inc.52,293$1.70M0.0%-21.8%0.202%
3/1/2023 Regal Investment Advisors LLC15,518$504K0.0%+16.8%0.060%
2/21/2023 B. Riley Wealth Advisors Inc.72,293$2.35M0.1%+8.1%0.273%
2/14/2023 IPG Investment Advisors LLC25,250$821K0.2%N/A0.095%
2/13/2023 Southport Management L.L.C.35,000$1.14M6.1%-58.8%0.132%
2/10/2023 St. Johns Investment Management Company LLC38,080$1.24M0.7%+348.5%0.144%
2/10/2023CoreCap Advisors LLC24,630$800K0.1%N/A0.093%
2/9/2023 Camarda Financial Advisors LLC8,835$287K0.3%-91.3%0.033%
2/9/2023 IMC Chicago LLC16,503$536K0.0%-58.8%0.062%
2/7/2023IFP Advisors Inc3,281$123K0.0%-18.5%0.012%
2/2/2023 Intellectus Partners LLC6,750$219K0.1%N/A0.026%
2/2/2023 Kornitzer Capital Management Inc. KS135,025$4.39M0.1%-0.5%0.510%
2/2/2023 Integrated Advisors Network LLC30,970$1.01M0.1%+13.4%0.117%
1/31/2023 KCM Investment Advisors LLC107,768$3.50M0.2%-9.3%0.407%
1/31/2023 Capital Investment Counsel Inc16,837$547K0.1%-4.5%0.064%
1/30/2023 Cumberland Advisors Inc.15,310$498K0.2%-17.0%0.058%
1/30/2023 Columbia Advisory Partners LLC9,616$313K0.3%N/A0.036%
1/25/2023AJ Wealth Strategies LLC9,726$316K0.0%-82.2%0.038%
1/25/2023 Mathes Company Inc.6,500$211K0.1%-27.8%0.025%
1/24/2023Bullseye Investment Management LLC208,382$6.77M5.6%-5.4%0.814%
1/24/2023 Toth Financial Advisory Corp1,278$42K0.0%-30.7%0.005%
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1/19/2023 Ellsworth Advisors LLC65,658$1.79M0.7%-37.5%0.264%
1/11/2023 Accurate Wealth Management LLC1,000$30K0.0%N/A0.004%
1/11/2023 Foundations Investment Advisors LLC64,383$2.09M0.1%+40.1%0.261%
1/5/2023 HBW Advisory Services LLC28,331$921K0.2%-1.3%0.110%
12/5/2022LFS Asset Management47,287$1.50M1.5%N/A0.149%
11/22/2022 B. Riley Wealth Advisors Inc.66,852$2.13M0.1%N/A0.211%
11/16/2022Verity Asset Management Inc.33,952$1.08M1.1%N/A0.114%
11/15/2022 Virtue Capital Management LLC12,568$400K0.1%N/A0.042%
11/15/2022 Flow Traders U.S. LLC7,824$249K0.0%-89.0%0.025%
11/14/2022 Renaissance Technologies LLC162,400$5.17M0.0%+244.1%0.513%
(Data available from 1/1/2016 forward)

TBT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TBT shares?

During the previous two years, 92 institutional investors and hedge funds held shares of ProShares UltraShort 20+ Year Treasury. The most heavily invested institutionals were Main Street Research LLC ($30.31M), BNP Paribas Financial Markets ($19.87M), Seaview Investment Managers LLC ($16.36M), CastleKnight Management LP ($9.51M), Financial Gravity Asset Management Inc. ($8.92M), Jane Street Group LLC ($8.36M), and Bullseye Investment Management LLC ($6.77M).Learn more on TBT's institutional investors.

Which institutional investors have been buying ProShares UltraShort 20+ Year Treasury stock?

Of the 76 institutional investors that purchased ProShares UltraShort 20+ Year Treasury stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Simplex Trading LLC ($1.20M), Main Street Research LLC ($1.16M), Ardsley Advisory Partners LP ($625K), BNP Paribas Financial Markets ($602.73K), Camarda Financial Advisors LLC ($235.43K), Bullseye Investment Management LLC ($220.34K), and Park Edge Advisors LLC ($149.90K).

How much institutional buying is happening at ProShares UltraShort 20+ Year Treasury?

Institutional investors have bought a total of 6,224,756 shares in the last 24 months. This purchase volume represents approximately $183.23M in transactions.

Which ProShares UltraShort 20+ Year Treasury major shareholders have been selling company stock?

Of the 42 institutional investors that sold ProShares UltraShort 20+ Year Treasury stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Kornitzer Capital Management Inc. KS ($727.19K), Simplex Trading LLC ($466.79K), Jane Street Group LLC ($257.07K), Camarda Financial Advisors LLC ($93.95K), Gruss & Co. LLC ($82.50K), Flow Traders U.S. LLC ($63.60K), and CastleKnight Management LP ($61.80K).

How much institutional selling is happening at ProShares UltraShort 20+ Year Treasury?

Institutional investors have sold a total of 2,375,310 shares in the last 24 months. This volume of shares sold represents approximately $71.87M in transactions.


This page (NYSEARCA:TBT) was last updated on 5/18/2024 by MarketBeat.com Staff

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