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: 64

Total Value: $96,077,032

Total Shares: 3,836,061

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 64 13F filers · Δ vs Jun 30, 2023

Top Holder

18.1%

−9.3 pts

Top 5

54.3%

−5.8 pts

Top 10

73.7%

−2.3 pts

HHI

811

Broadly held−352

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +58.3%

Shares held: +34.5%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega MORGAN STANLEY	+120,816	128,335
Large RENAISSANCE TECHNOLOGIES LLC	+110,400	134,900
Small Advisors Preferred, LLC	+105,905	521,351
Small Deane Retirement Strategies, Inc.	+72,220	72,740
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+66,000	262,600

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−558,956	207,861
Small First Heartland Consultants, Inc.	−68,407	72,233
Large TD Waterhouse Canada Inc.	−42,184	1
Micro Savior LLC	−13,376	51,317
Mega CITADEL ADVISORS LLC	−10,860	22,000

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Micro MEDICI CAPITAL LLC	690,569	$17,367,810
Small Synergy Asset Management, LLC	390,806	$9,828,770
Small Hilltop Holdings Inc.	149,781	$3,766,992
Mid Dynamic Advisor Solutions LLC	93,165	$2,343,099
Large Cambridge Investment Research Advisors, Inc.	71,968	$1,809,995

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	99,745	$2,163,469
Mid GTS SECURITIES LLC	84,909	$1,841,676
Small FLOW TRADERS U.S. LLC	66,354	$1,439,218
Small TWO SIGMA SECURITIES, LLC	39,810	$863,478
Mega ROYAL BANK OF CANADA	36,285	$787,021

Filter: New 15 Increased 16 Reduced 14 Sold out 17 Unchanged 19

Showing 68 of 68

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MEDICI CAPITAL LLC TBF

$17,367,810

18.08%

690,569

Advisors Preferred, LLC TBF

$13,111,977

13.65%

521,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments LTD	521,351	$13,111,977	100.0%	Other

Synergy Asset Management, LLC TBF

$9,828,770

10.23%

390,806

SUSQUEHANNA INTERNATIONAL GROUP, LLP TBF

$6,073,725

6.32%

241,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	241,500	$6,073,725	100.0%	Defined

JANE STREET GROUP, LLC TBF

$5,227,704

5.44%

207,861

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	207,861	$5,227,704	100.0%	Defined

LPL Financial LLC TBF

$5,052,886

5.26%

200,910

Hilltop Holdings Inc. TBF

$3,766,992

3.92%

149,781

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

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	149,781	$3,766,992	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC TBF

$3,392,735

3.53%

134,900

Sepio Capital, LP TBF

$3,231,775

3.36%

128,500

MORGAN STANLEY TBF

$3,227,624

3.36%

128,335

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	3,793	$95,393	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	124,542	$3,132,231	97.0%	Defined

Baird Financial Group, Inc. TBF

$2,456,123

2.56%

97,659

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/	97,659	$2,456,123	100.0%	Defined

Dynamic Advisor Solutions LLC TBF

$2,343,099

2.44%

93,165

Worth Asset Management, LLC TBF

$1,851,565

1.93%

73,621

Deane Retirement Strategies, Inc. TBF

$1,829,411

1.90%

72,740

First Heartland Consultants, Inc. TBF

$1,816,659

1.89%

72,233

Cambridge Investment Research Advisors, Inc. TBF

$1,809,995

1.88%

71,968

SSI INVESTMENT MANAGEMENT LLC TBF

$1,634,748

1.70%

65,000

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	26,963	$678,119	41.5%	Sole
American Beacon Advisors, Inc.	25,457	$640,243	39.2%	Sole
GuideStone Capital Management, LLC	9,591	$241,213	14.8%	Sole
Held directly	2,989	$75,173	4.6%	Sole

Savior LLC TBF

$1,290,622

1.34%

51,317

AlphaStar Capital Management, LLC TBF

$860,406

0.90%

34,211

COLUMBIA ADVISORY PARTNERS LLC TBF

$829,648

0.86%

32,988

SHEPHERD KAPLAN KROCHUK, LLC TBF

$810,584

0.84%

32,230

AXS Investments LLC TBF

$754,500

0.79%

30,000

TWIN FOCUS CAPITAL PARTNERS, LLC TBF

$734,380

0.76%

29,200

Parallax Volatility Advisers, L.P. TBF

$731,865

0.76%

29,100

SEGALL BRYANT & HAMILL, LLC TBF

$578,450

0.60%

23,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP TBF

$530,665

0.55%

21,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,100	$530,665	100.0%	Defined

Geneos Wealth Management Inc. TBF

$528,150

0.55%

21,000

Compound Planning, Inc. TBF

$524,981

0.55%

20,874

Hedges Asset Management LLC TBF

$440,125

0.46%

17,500

Kovack Advisors, Inc. TBF

$398,702

0.41%

15,853

IAMS WEALTH MANAGEMENT, LLC TBF

$383,210

0.40%

15,237

CAPTRUST FINANCIAL ADVISORS TBF

$373,024

0.39%

14,832

CITADEL ADVISORS LLC TBF

$296,770

0.31%

11,800

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	11,800	$296,770	100.0%	Defined

CITADEL ADVISORS LLC TBF

$256,530

0.27%

10,200

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	10,200	$256,530	100.0%	Defined

Horrell Capital Management, Inc. TBF

$251,500

0.26%

10,000

Private Wealth Partners, LLC TBF

$251,500

0.26%

10,000

EVERGREEN CAPITAL MANAGEMENT LLC TBF

$216,793

0.23%

8,620

Avantax Planning Partners, Inc. TBF

$209,373

0.22%

8,325

UBS Group AG TBF

$161,412

0.17%

6,418

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	6,418	$161,412	100.0%	Defined

CITY HOLDING CO TBF

$121,675

0.13%

4,838

PITTENGER & ANDERSON INC TBF

$110,660

0.12%

4,400

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC TBF

$69,891

0.07%

2,779

BLAIR WILLIAM & CO/IL TBF

$59,102

0.06%

2,350

Cullen/Frost Bankers, Inc. TBF

$37,725

0.04%

1,500

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	$37,725	100.0%	Defined

BANK OF MONTREAL /CAN/ TBF

$34,958

0.04%

1,390

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,390	$34,958	100.0%	Defined

Ancora Advisors LLC TBF

$33,650

0.04%

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	$33,650	100.0%	Sole

US BANCORP \DE\ TBF

$28,293

0.03%

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	$28,293	100.0%	Other

JPMORGAN CHASE & CO TBF

$25,150

0.03%

1,000

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	1,000	$25,150	100.0%	Defined

Parallel Advisors, LLC TBF

$24,194

0.03%

962

Coppell Advisory Solutions LLC TBF

$15,593

0.02%

620

CITIGROUP INC TBF

$12,575

0.01%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	500	$12,575	100.0%	Defined

NBC SECURITIES, INC. TBF

$10,864

0.01%

432

NewEdge Advisors, LLC TBF

$10,739

0.01%

427

Cutler Group LP TBF

$10,060

0.01%

400

Tradition Wealth Management, LLC TBF

$10,060

0.01%

400

Qube Research & Technologies Ltd TBF

$6,462

0.01%

257

BANK OF AMERICA CORP /DE/ TBF

$6,413

0.01%

255

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	255	$6,413	100.0%	Defined

Spire Wealth Management TBF

$4,677

0.00%

186

Global Retirement Partners, LLC TBF

$2,816

0.00%

112

OSAIC HOLDINGS, INC. TBF

$2,263

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	90	$2,263	100.0%	Defined

Avior Wealth Management, LLC TBF

$1,685

0.00%

Semmax Financial Advisors Inc. TBF

$352

0.00%

BNP PARIBAS ARBITRAGE, SA TBF

$352

0.00%

TD Waterhouse Canada Inc. TBF

$25

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$25	100.0%	Defined

Cutler Group LP TBF

0.00%

13,700

Cutler Group LP TBF

0.00%

2,200

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
RBC CMA LLC	35,345	$766,633	97.4%	Defined
CITY NATIONAL ROCHDALE, LLC	940	$20,388	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,265	$222,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL BANK OF CANADA FINANCIAL INC.	3,500	$75,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	20	$433	100.0%	Other