TBF · ProShares Short 20+ Year Treasury ETF

$25.42 -0.06 (-0.24%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 44

Total Value: $41,855,675

Total Shares: 1,980,866

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 44 13F filers · Δ vs Dec 31, 2022

Top Holder

16.3%

+5.6 pts

Top 5

56.7%

+13.3 pts

Top 10

79.8%

+17.5 pts

HHI

865

Broadly held+346

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -39

Institutional value: -51.9%

Shares held: -48.5%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+161,986	316,387
Mega CITADEL ADVISORS LLC	+145,754	189,991
Mega MORGAN STANLEY	+45,251	323,072
Small TWO SIGMA SECURITIES, LLC	+35,633	46,974
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+23,962	110,450

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega LPL Financial LLC	−193,381	69,714
Mid OPPENHEIMER & CO INC	−90,110	18,175
Large Baird Financial Group, Inc.	−71,844	55,513
Small BOS Asset Management, LLC	−27,989	15,715
Mid Belpointe Asset Management LLC	−15,103	14,435

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Micro RETIREMENT CAPITAL STRATEGIES	119,980	$2,535,177
Mid BECKER CAPITAL MANAGEMENT INC	69,205	$1,462,301
Micro Ascendant Capital Management, LLC	25,000	$528,250
Mid CHOREO, LLC	13,525	$285,783
Large HRT FINANCIAL LP	10,491	$221,674

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small GeoWealth Management, LLC	412,385	$9,352,891
Small Ethos Financial Group, LLC	358,056	$8,120,710
Small D. SCOTT NEAL, INC.	355,976	$8,073,535
Large RENAISSANCE TECHNOLOGIES LLC	130,400	$2,957,472
Mid Howard Capital Management Inc.	129,804	$2,943,954

Filter: New 6 Increased 11 Reduced 14 Sold out 45 Unchanged 13

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY TBF

$6,826,510

16.31%

323,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,667	$119,743	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	317,405	$6,706,767	98.2%	Defined

JANE STREET GROUP, LLC TBF

$6,685,257

15.97%

316,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	316,387	$6,685,257	100.0%	Defined

SSI INVESTMENT MANAGEMENT LLC TBF

$3,486,448

8.33%

165,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morningstar Investment Management LLC	60,796	$1,284,619	36.8%	Sole
American Beacon Advisors, Inc.	63,836	$1,348,854	38.7%	Sole
GuideStone Capital Management, LLC	33,528	$708,446	20.3%	Sole
Held directly	6,840	$144,529	4.1%	Sole

CITADEL ADVISORS LLC TBF

$3,110,145

7.43%

147,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	147,191	$3,110,145	100.0%	Defined

Sepio Capital, LP TBF

$2,715,205

6.49%

128,500

RETIREMENT CAPITAL STRATEGIES TBF

$2,535,177

6.06%

119,980

SHEPHERD KAPLAN KROCHUK, LLC TBF

$1,862,778

4.45%

88,158

LPL Financial LLC TBF

$1,473,056

3.52%

69,714

BECKER CAPITAL MANAGEMENT INC TBF

$1,462,301

3.49%

69,205

Baird Financial Group, Inc. TBF

$1,172,989

2.80%

55,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	55,513	$1,172,989	100.0%	Defined

TWO SIGMA SECURITIES, LLC TBF

$992,560

2.37%

46,974

SUSQUEHANNA INTERNATIONAL GROUP, LLP TBF

$867,386

2.07%

41,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	41,050	$867,386	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP TBF

$779,697

1.86%

36,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,900	$779,697	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP TBF

$686,725

1.64%

32,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,500	$686,725	100.0%	Defined

TWIN FOCUS CAPITAL PARTNERS, LLC TBF

$616,996

1.47%

29,200

Parallax Volatility Advisers, L.P. TBF

$614,883

1.47%

29,100

UBS Group AG TBF

$580,143

1.39%

27,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15	$316	0.1%	Defined
UBS AG	1,249	$26,391	4.5%	Defined
UBS Securities LLC	26,192	$553,436	95.4%	Defined

CITADEL ADVISORS LLC TBF

$530,363

1.27%

25,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,100	$530,363	100.0%	Defined

Ascendant Capital Management, LLC TBF

$528,250

1.26%

25,000

SEGALL BRYANT & HAMILL, LLC TBF

$485,990

1.16%

23,000

Sowell Financial Services LLC TBF

$406,815

0.97%

19,253

OPPENHEIMER & CO INC TBF

$384,037

0.92%

18,175

HighTower Advisors, LLC TBF

$375,374

0.90%

17,765

CITADEL ADVISORS LLC TBF

$374,001

0.89%

17,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,700	$374,001	100.0%	Defined

BOS Asset Management, LLC TBF

$332,057

0.79%

15,715

Belpointe Asset Management LLC TBF

$305,011

0.73%

14,435

CAPTRUST FINANCIAL ADVISORS TBF

$287,368

0.69%

13,600

CHOREO, LLC TBF

$285,783

0.68%

13,525

VISTA INVESTMENT MANAGEMENT TBF

$225,837

0.54%

10,688

HRT FINANCIAL LP TBF

$221,674

0.53%

10,491

Equitable Holdings, Inc. TBF

$217,068

0.52%

10,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,273	$217,068	100.0%	Defined

PITTENGER & ANDERSON INC TBF

$92,972

0.22%

4,400

OSAIC HOLDINGS, INC. TBF

$70,383

0.17%

3,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FSC SECURITES, INC.	1,928	$40,738	57.9%	Defined
SECURITIES AMERICA ADVISORS INC	1,403	$29,645	42.1%	Defined

MONTAG A & ASSOCIATES INC TBF

$59,945

0.14%

2,837

BLAIR WILLIAM & CO/IL TBF

$49,655

0.12%

2,350

CARY STREET PARTNERS INVESTMENT ADVISORY LLC TBF

$29,582

0.07%

1,400

Ancora Advisors LLC TBF

$28,271

0.07%

1,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	1,338	$28,271	100.0%	Sole

US BANCORP \DE\ TBF

$23,771

0.06%

1,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,125	$23,771	100.0%	Other

JPMORGAN CHASE & CO TBF

$20,876

0.05%

988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	988	$20,876	100.0%	Defined

ROYAL BANK OF CANADA TBF

$19,862

0.05%

940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	940	$19,862	100.0%	Defined

CITIGROUP INC TBF

$10,565

0.03%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	500	$10,565	100.0%	Defined

Tradition Wealth Management, LLC TBF

$10,395

0.02%

492

BANK OF AMERICA CORP /DE/ TBF

$6,275

0.01%

297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	297	$6,275	100.0%	Defined

Spire Wealth Management TBF

$3,845

0.01%

182

Avior Wealth Management, LLC TBF

$1,373

0.00%

FMR LLC TBF

$21

0.00%

WELLS FARGO & COMPANY/MN TBF

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

PROEQUITIES, INC. TBF

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leucadia Asset Management LLC	51,316	$1,163,846	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,500	$34,020	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Harris Bank NA	1,390	$31,525	100.0%	Defined