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Disclosery

TBT PROSHARES TR

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PSHS ULTSH 20YRS (fund)

75 managers (75 13F filers) reported a position in TBT shares at 2024-12-31, 2,846,348 shares in all. 20 filers opened a position and 6 filers sold out during the quarter.

Managers
75
13F filers
75
New
20
Added
13
Reduced
11
Sold out
6
Shares held by filers
2,846,348

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…619,390$22.7M0.03%-13,37413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC376,352$13.8M0.02%+18,20113F-HRTimelineGroup
CastleKnight Management LP281,600$10.3M1.13%-16,90013F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV227,798$8.34M1.89%+161,61013F-HRTimeline
Cercano Management LLC135,916$4.98M0.13%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.119,258$4.37M0.05%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG100,923$3.7M<0.01%-20,43313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC93,827$3.44M<0.01%-1,61713F-HRTimelineGroup
SIMPLEX TRADING, LLC93,671$3.43M0.1%+89,12113F-HRTimeline
Client First Investment Management LLC87,644$3.21M2.06%new13F-HRTimeline
Camarda Financial Advisors, LLC68,983$2.53M0.95%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC64,590$2.37M0.2%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC63,200$2.31M<0.01%-92,70013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…62,732$2.3M0.01%new13F-HRTimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG60,677$2.22M0.04%new13F-HRTimelineGroup
Empowered Funds, LLC36,232$1.33M0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,000$1.17M<0.01%-33,03313F-HRTimelineGroup
Verity Asset Management, Inc.27,941$1.02M0.58%-43413F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.25,883$948K0.86%+27113F-HRTimeline
Northwest Capital Management Inc24,998$915K0.39%new13F-HRTimeline
CWM, LLCin group CWM, LLC24,998$915K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC24,765$907K0.16%+4,34913F-HRTimeline
GTS SECURITIES LLC19,942$730K0.04%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC18,618$682K0.03%+1,23413F-HRTimeline
Virtue Capital Management, LLC15,373$563K0.11%new13F-HRTimeline
Gruss & Co., LLC15,000$549K2.35%013F-HRTimeline
FIRST WILSHIRE SECURITIES MANAGEMENT INC13,680$501K0.14%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,378$453K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC12,000$439K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,734$393K<0.01%+25113F-HRTimelineGroup
Foundations Investment Advisors, LLC10,665$391K0.01%-1,59113F-HRTimeline
Capital Investment Counsel, Inc8,850$324K0.05%013F-HRTimeline
Weinberger Asset Management, Inc7,390$271K0.11%013F-HRTimeline
BRAVE ASSET MANAGEMENT INC7,213$264K0.08%new13F-HRTimeline
Essex LLC6,640$243K0.05%new13F-HRTimeline
Auour Investments LLC6,411$234K0.08%+41313F-HRTimeline
EP Wealth Advisors, LLC5,532$203K<0.01%+8213F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.5,068$186K0.09%013F-HRTimeline
Headlands Technologies LLC4,040$148K0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS2,200$80.6K0.04%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,511$55.3K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,310$48K<0.01%013F-HRTimeline
REAP Financial Group, LLC1,211$44.3K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,000$36.6K<0.01%013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/910$33.3K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.813$29.8K<0.01%-5,03013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO796$29.1K<0.01%+60713F-HRTimelineGroup
Parallax Volatility Advisers, L.P.794$29.1K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC551$20.2K<0.01%+50013F-HRTimeline
Vermillion Wealth Management, Inc.535$19.6K0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY383$14K<0.01%-3,34813F-HR/ATimelineGroup
Manchester Capital Management LLC320$11.7K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL150$5.49K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC137$5.02K<0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…126$4.61K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC100$3.66K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC100$3.66K<0.01%new13F-HRTimeline
Archer Investment Corp75$2.75K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC62$2.27K<0.01%013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management58$2.14K<0.01%+113F-HRTimelineGroup
OARSMAN CAPITAL, INC.53$1.94K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd34$1.25K<0.01%+613F-HRTimeline
Runnymede Capital Advisors, Inc.34$1.25K<0.01%13F-HRTimeline
North Star Investment Management Corp.27$989<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.25$916<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…25$915<0.01%-5413F-HRTimelineGroup
CoreCap Advisors, LLC22$811<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC22$806<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC22$797<0.01%013F-HRTimeline
Farther Finance Advisors, LLC7$256<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3$110<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$37<0.01%013F-HRTimelineGroup
NATIXISin group Natixis Investment Managers1$37<0.01%013F-HRTimelineGroup
Hemington Wealth Management18$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.