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ProShares UltraShort 20+ Year Treasury (TBT) Institutional Ownership

ProShares UltraShort 20+ Year Treasury logo
$36.25 -0.27 (-0.74%)
(As of 12/20/2024 05:40 PM ET)

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

Number of
Institutional Buyers
(last 12 months)
15
Total
Institutional Inflows
(last 12 months)
$38.30M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$27.42M
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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
11/14/2024 Flow Traders U.S. LLC45,241$1.35M0.1%-33.0%0.447%
11/13/2024 Freedom Investment Management Inc.15,230$454K0.0%N/A0.151%
11/1/2024 Verity Asset Management Inc.28,375$845K0.3%+4.0%0.281%
10/24/2024 Park Edge Advisors LLC20,172$601K0.2%-90.4%0.200%
10/21/2024 Foundations Investment Advisors LLC12,256$365K0.0%-13.9%0.121%
10/16/2024 Gruss & Co. LLC15,000$447K3.5%-14.3%0.148%
10/8/2024 First National Corp MA ADV66,188$1.97M0.4%N/A0.655%
10/7/2024 Camelot Technology Advisors Inc.25,612$763K0.7%-2.6%0.253%
8/9/2024 Renaissance Technologies LLC31,900$1.10M0.0%-74.0%0.316%
8/7/2024 Headlands Technologies LLC858$30K0.0%+60.7%0.008%
8/7/2024 Ashton Thomas Private Wealth LLC17,502$603K0.0%-2.2%0.173%
8/2/2024 Foundations Investment Advisors LLC14,227$490K0.0%-6.5%0.141%
7/26/2024 Park Edge Advisors LLC210,328$7.25M2.2%+40.3%2.080%
5/28/2024 Verity Asset Management Inc.26,717$881K0.5%-3.7%0.264%
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%
2/8/2024 Verity 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%
11/22/2023 Verity 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%
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This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

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%
8/16/2023 Verity 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%
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%
5/24/2023 Verity 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%
2/10/2023 CoreCap Advisors LLC24,630$800K0.1%N/A0.093%
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

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%
1/30/2023Columbia Advisory Partners LLC9,616$313K0.3%N/A0.036%
(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, 66 institutional investors and hedge funds held shares of ProShares UltraShort 20+ Year Treasury. The most heavily invested institutionals were BNP Paribas Financial Markets ($19.87M), CastleKnight Management LP ($9.51M), Jane Street Group LLC ($8.36M), Bullseye Investment Management LLC ($6.77M), Kornitzer Capital Management Inc. KS ($3.94M), KCM Investment Advisors LLC ($3.50M), and Proficio Capital Partners LLC ($3.18M).Learn more on TBT's institutional investors.

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

Of the 43 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: Ardsley Advisory Partners LP ($625K), BNP Paribas Financial Markets ($602.73K), Simplex Trading LLC ($496.06K), Park Edge Advisors LLC ($210.33K), Camarda Financial Advisors LLC ($133.44K), CastleKnight Management LP ($124.70K), and Two Sigma Securities LLC ($99.71K).

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

Institutional investors have bought a total of 2,970,990 shares in the last 24 months. This purchase volume represents approximately $94.16M in transactions.

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

Of the 35 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: Simplex Trading LLC ($466.79K), Jane Street Group LLC ($257.07K), Park Edge Advisors LLC ($190.16K), Camarda Financial Advisors LLC ($93.95K), Renaissance Technologies LLC ($91.01K), Southport Management L.L.C. ($50K), and Foundations Investment Advisors LLC ($48.61K).

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

Institutional investors have sold a total of 1,466,496 shares in the last 24 months. This volume of shares sold represents approximately $46.56M in transactions.



This page (NYSEARCA:TBT) was last updated on 12/22/2024 by MarketBeat.com Staff
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