TBT Institutional Ownership
ProShares - UltraShort 20+ Year Treasury
1W: +4.0%
1M: +9.8%
3M: +20.0%
YTD: +21.9%
1Y: +26.2%
3Y: +18.5%
5Y: +173.0%
$42.54
+0.35 (+0.83%)
Weekly Expected Move ±3.1%
$40
$41
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — TBT
69
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
87M
Total Invested
19
New Positions
16
Increased
16
Reduced
10
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (76 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CastleKnight Management LP | 706,549 | $30M | +22,100 | +3.2% | 19Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,023 | $29M | +45,141 | +7.1% | 31Q | SEC ↗ |
| 3 | Proficio Capital Partners LLC NEW | 343,893 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Empowered Funds, LLC NEW | 81,472 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Jefferies Financial Group Inc. | 80,083 | $3M | +27,262 | +51.6% | 2Q | SEC ↗ |
| 6 | J. Safra Sarasin Holding AG | 79,292 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 72,520 | $3M | -38,039 | -34.4% | 3Q | SEC ↗ |
| 8 | SIMPLEX TRADING, LLC NEW | 38,527 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Camarda Financial Advisors, LLC NEW | 38,181 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | WealthPlan Investment Management, LLC NEW | 30,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 27,493 | $1M | +16,284 | +145.3% | 2Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 27,400 | $1M | -37,000 | -57.5% | 13Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 27,292 | $1M | +2,800 | +11.4% | 3Q | SEC ↗ |
| 14 | Verity Asset Management, Inc. | 26,285 | $1M | +1,319 | +5.3% | 16Q | SEC ↗ |
| 15 | CAMELOT TECHNOLOGY ADVISORS, INC. | 22,847 | $972K | -236 | -1.0% | 11Q | SEC ↗ |
| 16 | Virtue Capital Management, LLC | 21,019 | $894K | -16,483 | -44.0% | 7Q | SEC ↗ |
| 17 | Mariner, LLC | 18,663 | $794K | -95,302 | -83.6% | 2Q | SEC ↗ |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 17,280 | $735K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Tidal Investments LLC NEW | 14,660 | $624K | — | +0.0% | 1Q | SEC ↗ |
| 20 | GROUP ONE TRADING LLC | 14,196 | $604K | +5,965 | +72.5% | 5Q | SEC ↗ |
| 21 | GTS SECURITIES LLC NEW | 14,091 | $599K | — | +0.0% | 1Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 13,829 | $588K | -56,013 | -80.2% | 25Q | SEC ↗ |
| 23 | Auour Investments LLC | 13,001 | $553K | +1,436 | +12.4% | 10Q | SEC ↗ |
| 24 | Cerity Partners LLC | 11,213 | $477K | +69 | +0.6% | 12Q | SEC ↗ |
| 25 | Capital Investment Counsel, Inc | 8,600 | $366K | — | +0.0% | 54Q | SEC ↗ |
| 26 | Essex LLC | 7,796 | $332K | — | +0.0% | 7Q | SEC ↗ |
| 27 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 7,470 | $318K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Weinberger Asset Management, Inc | 7,390 | $314K | — | +0.0% | 17Q | SEC ↗ |
| 29 | TUDOR INVESTMENT CORP ET AL NEW | 6,036 | $257K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Compass Wealth Management LLC NEW | 6,000 | $255K | — | +0.0% | 1Q | SEC ↗ |
| 31 | GABLES CAPITAL MANAGEMENT INC. | 5,018 | $213K | — | +0.0% | 34Q | SEC ↗ |
| 32 | Glen Eagle Advisors, LLC NEW | 4,375 | $186K | — | +0.0% | 1Q | SEC ↗ |
| 33 | EP Wealth Advisors, LLC NEW | 3,075 | $131K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Quarry LP NEW | 2,800 | $119K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Strategic Investment Solutions, Inc. / NEW | 1,000 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Steward Partners Investment Advisory, NEW | 1,000 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Smartleaf Asset Management LLC | 993 | $42K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 712 | $30K | +6 | +0.8% | 13Q | SEC ↗ |
| 39 | SHP Wealth Management | 567 | $24K | — | +0.0% | 3Q | SEC ↗ |
| 40 | BROWN BROTHERS HARRIMAN & CO | 256 | $11K | — | +0.0% | 4Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS NEW | 243 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 42 | BANK OF MONTREAL /CAN | 240 | $10K | — | +0.0% | 11Q | SEC ↗ |
| 43 | US BANCORP \DE | 150 | $6K | — | +0.0% | 4Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 142 | $6K | +5 | +3.6% | 9Q | SEC ↗ |
| 45 | Ascentis Wealth Management, LLC | 126 | $5K | — | +0.0% | 8Q | SEC ↗ |
| 46 | Aptus Capital Advisors, LLC | 82 | $3K | +1 | +1.2% | 14Q | SEC ↗ |
| 47 | HARBOUR INVESTMENTS, INC. | 82 | $3K | +1 | +1.2% | 2Q | SEC ↗ |
| 48 | TRUST CO OF TOLEDO NA /OH | 80 | $3K | — | +0.0% | 5Q | SEC ↗ |
| 49 | Geneos Wealth Management Inc. | 50 | $2K | — | +0.0% | 42Q | SEC ↗ |
| 50 | Tower Research Capital LLC (TRC) | 42 | $2K | +41 | +4100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Proficio Capital Partners LLC | 343,893 | $15M |
| Empowered Funds, LLC | 81,472 | $3M |
| SIMPLEX TRADING, LLC | 38,527 | $2M |
| Camarda Financial Advisors, LLC | 38,181 | $2M |
| WealthPlan Investment Management, L | 30,000 | $1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,280 | $735K |
| Tidal Investments LLC | 14,660 | $624K |
| GTS SECURITIES LLC | 14,091 | $599K |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,470 | $318K |
| TUDOR INVESTMENT CORP ET AL | 6,036 | $257K |
| Compass Wealth Management LLC | 6,000 | $255K |
| Glen Eagle Advisors, LLC | 4,375 | $186K |
| EP Wealth Advisors, LLC | 3,075 | $131K |
| Quarry LP | 2,800 | $119K |
| Strategic Investment Solutions, Inc | 1,000 | $43K |
| Steward Partners Investment Advisor | 1,000 | $43K |
| BNP PARIBAS FINANCIAL MARKETS | 243 | $10K |
| MERCER GLOBAL ADVISORS INC /ADV | 12 | $1K |
| Coppell Advisory Solutions LLC | 10 | $0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 80,159 | $3M |
| EFG International AG | 30,000 | $1M |
| Client First Investment Management | 27,030 | $1M |
| Quadrature Capital Ltd | 23,921 | $1M |
| Verition Fund Management LLC | 20,000 | $851K |
| IMC-Chicago, LLC | 12,536 | $533K |
| TWO SIGMA SECURITIES, LLC | 11,807 | $502K |
| Synergy Asset Management, LLC | 8,575 | $365K |
| Bison Wealth, LLC | 6,487 | $276K |
| ZWJ INVESTMENT COUNSEL INC | 5,735 | $244K |
| HOURGLASS CAPITAL, LLC | 5,700 | $242K |
| CWM, LLC | 3,319 | $141K |
| UBS Group AG | 2,450 | $104K |
| BANK OF AMERICA CORP /DE | 1,506 | $64K |
| FNY Investment Advisers, LLC | 800 | $34K |
| Merkkuri Wealth Advisors LLC | 560 | $24K |
| Vermillion Wealth Management, Inc. | 535 | $23K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 36 | $2K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +45,141 | +7.1% | 685,023 |
| Jefferies Financial Group Inc. | +27,262 | +51.6% | 80,083 |
| CastleKnight Management LP | +22,100 | +3.2% | 706,549 |
| ROYAL BANK OF CANADA | +16,284 | +145.3% | 27,493 |
| GROUP ONE TRADING LLC | +5,965 | +72.5% | 14,196 |
| GOLDMAN SACHS GROUP INC | +2,800 | +11.4% | 27,292 |
| Auour Investments LLC | +1,436 | +12.4% | 13,001 |
| Verity Asset Management, Inc. | +1,319 | +5.3% | 26,285 |
| Cerity Partners LLC | +69 | +0.6% | 11,213 |
| Tower Research Capital LLC (TRC) | +41 | +4100.0% | 42 |
| CoreCap Advisors, LLC | +14 | +60.9% | 37 |
| Qube Research & Technologies Ltd | +6 | +0.8% | 712 |
| JPMORGAN CHASE & CO | +5 | +3.6% | 142 |
| Aptus Capital Advisors, LLC | +1 | +1.2% | 82 |
| HARBOUR INVESTMENTS, INC. | +1 | +1.2% | 82 |
| MORGAN STANLEY | +1 | +100.0% | 2 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -95,302 | -83.6% | 18,663 |
| JANE STREET GROUP, LLC | -56,013 | -80.2% | 13,829 |
| CITADEL ADVISORS LLC | -38,039 | -34.4% | 72,520 |
| RENAISSANCE TECHNOLOGIES LLC | -37,000 | -57.5% | 27,400 |
| Virtue Capital Management, LLC | -16,483 | -44.0% | 21,019 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | -236 | -1.0% | 22,847 |