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Disclosery

TBT PROSHARES TR

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PSHS ULTSH 20YRS (fund)

58 managers (58 13F filers) reported a position in TBT shares at 2026-06-30, 2,489,373 shares in all. 18 filers opened a position and 10 filers sold out during the quarter.

Managers
58
13F filers
58
New
18
Added
16
Reduced
6
Sold out
10
Shares held by filers
2,489,373

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CastleKnight Management LP706,549$24.7M0.9%+22,10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…685,023$23.9M0.02%+45,14113F-HRTimelineGroup
Proficio Capital Partners LLC343,893$12M0.43%new13F-HRTimeline
Empowered Funds, LLC81,472$2.85M0.01%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.80,083$2.8M0.03%+27,26213F-HRTimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG79,292$2.79M0.04%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,520$2.53M<0.01%-38,03913F-HRTimelineGroup
SIMPLEX TRADING, LLC38,527$1.35M0.04%new13F-HRTimeline
Camarda Financial Advisors, LLC38,181$1.33M0.4%new13F-HRTimeline
WealthPlan Investment Management, LLC30,000$1.05M0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,493$961K<0.01%+16,28413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC27,400$957K<0.01%-37,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,292$954K<0.01%+2,80013F-HRTimelineGroup
Verity Asset Management, Inc.26,285$918K0.35%+1,31913F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.22,847$798K0.54%-23613F-HRTimeline
Virtue Capital Management, LLC21,019$734K0.1%-16,48313F-HRTimeline
Mariner, LLCin group Mariner, LLC18,663$652K<0.01%-95,30213F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC17,280$604K0.04%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC14,660$512K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC14,196$496K0.01%+5,96513F-HRTimeline
GTS SECURITIES LLC14,091$492K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,829$483K<0.01%-56,01313F-HRTimelineGroup
Auour Investments LLC13,001$454K0.13%+1,43613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,213$392K<0.01%+6913F-HRTimelineGroup
Capital Investment Counsel, Inc8,600$300K0.03%013F-HRTimeline
Weinberger Asset Management, Inc7,390$282K0.09%013F-HRTimeline
Essex LLC7,796$272K0.04%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC7,470$261K<0.01%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL6,036$211K<0.01%new13F-HRTimeline
Compass Wealth Management LLC6,000$210K0.04%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.5,018$175K0.06%013F-HRTimeline
Glen Eagle Advisors, LLC4,375$153K0.02%new13F-HRTimeline
EP Wealth Advisors, LLC3,075$107K<0.01%new13F-HRTimeline
Quarry LP2,800$97.8K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,000$34.9K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,000$34.9K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC993$33.8K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd712$24.9K<0.01%+613F-HRTimeline
SHP Wealth Management567$19.8K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO256$8.95K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS243$8.49K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/240$8.39K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\150$5.24K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO142$4.84K<0.01%+513F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC137$4.79K<0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…126$4.4K<0.01%013F-HR/ATimelineGroup
Aptus Capital Advisors, LLC82$2.87K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.82$2.85K<0.01%+113F-HRTimeline
TRUST CO OF TOLEDO NA /OH/80$2.79K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.50$1.75K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42$1.47K<0.01%+4113F-HRTimelineGroup
CoreCap Advisors, LLC37$1.3K<0.01%+1413F-HRTimeline
North Star Investment Management Corp.27$943<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC22$769<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC3$105<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$73<0.01%+113F-HRTimelineGroup
NATIXISin group Natixis Investment Managers1$35<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC10$222Knew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.