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 60 institutions that hold shares in the stock, with a total of 1.49 Million shares, which have been reported (via 13F filing form) to have a value of $35.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
183,627
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2022
Reduced 23.17%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
160,737
shares
|
$3.82 Million
0.0% of portfolio
|
Q1 2024
Added 39.22%
|
|
First Heartland Consultants, Inc.
|
May 07, 2024 Q1 2024 |
151,917
shares
|
$3.61 Million
0.37% of portfolio
|
Q1 2024
New holding
|
|
Sepio Capital, LP
|
May 14, 2024 Q1 2024 |
131,600
shares
|
$3.12 Million
0.31% of portfolio
|
Q4 2023
Added 2.41%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
115,244
shares
|
$2.74 Million
0.0% of portfolio
|
Q1 2024
Reduced 83.48%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
86,400
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2024
Reduced 38.29%
|
|
Prostatis Group LLC
Hanover, MD |
Aug 14, 2023 Q2 2023 |
56,583
shares
|
$1.34 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
Ssi Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
49,500
shares
|
$1.18 Million
0.44% of portfolio
|
Q1 2024
Reduced 10.0%
|
|
Executive Wealth Group LLC
Kirkland, WA |
Apr 11, 2024 Q1 2024 |
46,810
shares
|
$1.11 Million
0.23% of portfolio
|
Q1 2024
Added 200.49%
|
|
Worth Asset Management, LLC
|
Apr 12, 2024 Q1 2024 |
46,779
shares
|
$1.11 Million
0.7% of portfolio
|
Q1 2024
Added 34.67%
|
|
Axs Investments LLC
Port Chester, NY |
May 13, 2024 Q1 2024 |
41,000
shares
|
$973,339
0.35% of portfolio
|
Q1 2024
Reduced 41.43%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
36,792
shares
|
$873,442
0.0% of portfolio
|
Q1 2024
Reduced 5.1%
|
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
May 14, 2024 Q1 2024 |
35,505
shares
|
$842,888
0.68% of portfolio
|
Q1 2024
Added 10.16%
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
29,200
shares
|
$693,208
0.13% of portfolio
|
Q3 2017
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
29,100
shares
|
$690,834
0.0% of portfolio
|
Q4 2022
Added 0.34%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
27,711
shares
|
$657,859
0.0% of portfolio
|
Q1 2024
Reduced 59.19%
|
|
Ascendant Capital Management, LLC
Los Angeles, CA |
May 15, 2023 Q1 2023 |
25,000
shares
|
$593,500
0.7% of portfolio
|
Q1 2023
New holding
|
|
Aviance Capital Partners, LLC
Naples, FL |
Apr 17, 2024 Q1 2024 |
24,000
shares
|
$569,760
0.09% of portfolio
|
Q1 2024
New holding
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Apr 30, 2024 Q1 2024 |
21,507
shares
|
$510,576
0.03% of portfolio
|
Q1 2024
New holding
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
21,042
shares
|
$499,537
0.02% of portfolio
|
Q1 2024
New holding
|
|
Geneos Wealth Management Inc.
|
May 03, 2024 Q1 2024 |
21,000
shares
|
$498,539
0.02% of portfolio
|
Q3 2023
Reduced 0.94%
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
18,814
shares
|
$446,644
0.02% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
16,092
shares
|
$382,024
0.0% of portfolio
|
Q1 2024
New holding
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
12,500
shares
|
$296,750
0.01% of portfolio
|
Q3 2022
Reduced 7.41%
|
|
Kovack Advisors, Inc.
|
Apr 19, 2024 Q1 2024 |
12,250
shares
|
$290,815
0.03% of portfolio
|
Q1 2024
Reduced 2.11%
|