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 47 institutions that hold shares in the stock, with a total of 990,582 shares, which have been reported (via 13F filing form) to have a value of $23.2 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
|
$4.3 Million
0.0% of portfolio
|
Q3 2022
Reduced 23.17%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
154,405
shares
|
$3.61 Million
0.0% of portfolio
|
Q3 2024
Added 86.75%
|
|
|
Sepio Capital, LP
|
Nov 14, 2024 Q3 2024 |
131,400
shares
|
$3.08 Million
0.28% of portfolio
|
Q2 2024
Reduced 0.15%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
112,693
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.84%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
71,289
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 232.68%
|
|
|
Prostatis Group LLC
Hanover, MD |
Aug 14, 2023 Q2 2023 |
56,583
shares
|
$1.32 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
48,781
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 35.49%
|
|
|
Executive Wealth Group LLC
Kirkland, WA |
Apr 11, 2024 Q1 2024 |
46,810
shares
|
$1.1 Million
0.23% of portfolio
|
Q1 2024
Added 200.49%
|
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
29,200
shares
|
$683,572
0.1% of portfolio
|
Q3 2017
New holding
|
|
|
Ascendant Capital Management, LLC
Los Angeles, CA |
May 15, 2023 Q1 2023 |
25,000
shares
|
$585,250
0.7% of portfolio
|
Q1 2023
New holding
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
24,000
shares
|
$561,840
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
21,000
shares
|
$491,610
0.02% of portfolio
|
Q3 2023
Reduced 0.94%
|
|
|
Bordeaux Wealth Advisors LLC
|
Nov 04, 2024 Q3 2024 |
15,172
shares
|
$355,176
0.06% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
12,500
shares
|
$292,625
0.01% of portfolio
|
Q3 2022
Reduced 7.41%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
11,750
shares
|
$275,067
0.0% of portfolio
|
Q1 2024
Reduced 7.35%
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
10,000
shares
|
$234,100
0.07% of portfolio
|
Q3 2017
New holding
|
|
|
Private Wealth Partners, LLC
|
Oct 29, 2024 Q3 2024 |
10,000
shares
|
$234,100
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
5,141
shares
|
$120,350
0.02% of portfolio
|
Q2 2024
Reduced 8.82%
|
|
|
Pittenger & Anderson Inc
|
Oct 30, 2024 Q3 2024 |
4,400
shares
|
$103,004
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
3,000
shares
|
$70,230
0.0% of portfolio
|
Q4 2023
Added 100.0%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
2,693
shares
|
$63,043
0.01% of portfolio
|
Q2 2024
Reduced 3.09%
|
|
|
Endurance Wealth Management, Inc.
|
Aug 09, 2023 Q2 2023 |
2,515
shares
|
$58,876
0.01% of portfolio
|
Q4 2022
Reduced 5.63%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,350
shares
|
$55,013
0.0% of portfolio
|
Q1 2023
Reduced 69.48%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
1,439
shares
|
$33,686
0.0% of portfolio
|
Q2 2023
Reduced 23.98%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,125
shares
|
$26,336
0.0% of portfolio
|
Q1 2023
Reduced 3.27%
|