Institutional Ownership Proshares Trust Short 20+ Trea (TBF)
This table provides information about the institutional ownership of Proshares Trust Short 20+ Trea (TBF). We have compiled data on the 57 institutions that hold shares in the stock, with a total of 1.32 Million shares, which have been reported (via 13F filing form) to have a value of $31.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
190,481
shares
|
$4.55 Million
0.0% of portfolio
|
Q2 2024
Added 18.5%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
183,627
shares
|
$4.39 Million
0.0% of portfolio
|
Q3 2022
Reduced 23.17%
|
|
|
Sepio Capital, LP
|
Aug 15, 2024 Q2 2024 |
131,400
shares
|
$3.14 Million
0.33% of portfolio
|
Q2 2024
Reduced 0.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
82,678
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.26%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
73,100
shares
|
$1.75 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.39%
|
|
|
First Heartland Consultants, Inc.
|
Jul 25, 2024 Q2 2024 |
66,090
shares
|
$1.58 Million
0.11% of portfolio
|
Q2 2024
Reduced 56.5%
|
|
|
Prostatis Group LLC
Hanover, MD |
Aug 14, 2023 Q2 2023 |
56,583
shares
|
$1.35 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Caldwell Investment Management Ltd.
|
Jul 22, 2024 Q2 2024 |
50,000
shares
|
$1.19 Million
0.95% of portfolio
|
Q2 2024
New holding
|
|
|
Executive Wealth Group LLC
Kirkland, WA |
Apr 11, 2024 Q1 2024 |
46,810
shares
|
$1.12 Million
0.23% of portfolio
|
Q1 2024
Added 200.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
36,003
shares
|
$859,751
0.0% of portfolio
|
Q2 2024
Added 302.76%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
35,345
shares
|
$844,038
0.0% of portfolio
|
Q2 2024
Reduced 3.93%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
31,677
shares
|
$756,446
0.04% of portfolio
|
Q2 2024
Added 68.37%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
29,300
shares
|
$699,684
0.0% of portfolio
|
Q2 2024
Added 0.69%
|
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
29,200
shares
|
$697,296
0.11% of portfolio
|
Q3 2017
New holding
|
|
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
28,748
shares
|
$686,502
0.56% of portfolio
|
Q2 2024
Reduced 19.03%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
26,630
shares
|
$635,924
0.0% of portfolio
|
Q2 2024
Added 65.49%
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
25,962
shares
|
$619,972
0.0% of portfolio
|
Q2 2024
Added 164.03%
|
|
|
Ascendant Capital Management, LLC
Los Angeles, CA |
May 15, 2023 Q1 2023 |
25,000
shares
|
$597,000
0.7% of portfolio
|
Q1 2023
New holding
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Aug 09, 2024 Q2 2024 |
24,000
shares
|
$573,120
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
21,429
shares
|
$511,724
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
21,000
shares
|
$501,480
0.02% of portfolio
|
Q3 2023
Reduced 0.94%
|
|
|
Bordeaux Wealth Advisors LLC
|
Nov 04, 2024 Q3 2024 |
15,172
shares
|
$362,307
0.06% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
12,500
shares
|
$298,500
0.01% of portfolio
|
Q3 2022
Reduced 7.41%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
11,750
shares
|
$280,590
0.0% of portfolio
|
Q1 2024
Reduced 7.35%
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
10,000
shares
|
$238,800
0.07% of portfolio
|
Q3 2017
New holding
|