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Disclosery

TBT PROSHARES TR

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PSHS ULTSH 20YRS (fund)

62 managers (62 13F filers) reported a position in TBT shares at 2025-03-31, 3,585,315 shares in all. 4 filers opened a position and 16 filers sold out during the quarter.

Managers
62
13F filers
62
New
4
Added
17
Reduced
12
Sold out
16
Shares held by filers
3,585,315

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,013,827$34.1M0.01%+920,00013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…680,856$22.9M0.04%+61,46613F-HRTimelineGroup
CastleKnight Management LP354,600$11.9M1.28%+73,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC308,461$10.4M0.02%-67,89113F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC197,300$6.64M0.01%+134,10013F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV192,396$6.47M1.43%-35,40213F-HRTimeline
UBS Group AGin group UBS Group AG148,153$4.99M<0.01%+47,23013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC109,533$3.69M<0.01%+77,53313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd95,435$3.21M0.07%new13F-HRTimelineGroup
Camarda Financial Advisors, LLC70,467$2.37M1.07%+1,48413F-HRTimeline
Empowered Funds, LLC38,234$1.29M0.02%+2,00213F-HRTimeline
TWO SIGMA SECURITIES, LLC37,939$1.28M0.2%+13,17413F-HRTimeline
Verity Asset Management, Inc.28,445$957K0.39%+50413F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.25,883$871K0.8%013F-HRTimeline
Northwest Capital Management Inc24,998$841K0.35%013F-HRTimeline
CWM, LLCin group CWM, LLC24,998$841K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,704$697K<0.01%new13F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC20,341$684K0.01%new13F-HRTimeline
Verition Fund Management LLC20,000$673K<0.01%+8,00013F-HRTimeline
Ashton Thomas Private Wealth, LLC18,349$622K0.02%-26913F-HRTimeline
BRAVE ASSET MANAGEMENT INC16,585$558K0.18%+9,37213F-HRTimeline
SIMPLEX TRADING, LLC15,609$525K0.02%-78,06213F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC15,190$511K0.05%-49,40013F-HRTimeline
WOLVERINE TRADING, LLC13,264$454K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,734$361K<0.01%013F-HRTimelineGroup
Virtue Capital Management, LLC10,178$342K0.04%-5,19513F-HRTimeline
Gruss & Co., LLC10,000$336K1.47%-5,00013F-HRTimeline
Foundations Investment Advisors, LLC9,407$317K0.01%-1,25813F-HRTimeline
Capital Investment Counsel, Inc8,600$289K0.04%-25013F-HRTimeline
Weinberger Asset Management, Inc7,390$249K0.11%013F-HRTimeline
Auour Investments LLC7,163$246K0.09%+75213F-HRTimeline
Essex LLC6,640$223K0.05%013F-HRTimeline
EP Wealth Advisors, LLC5,458$184K<0.01%-7413F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.5,068$171K0.08%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,275$144K<0.01%+3,89213F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS2,200$74K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,511$50.8K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,000$33.6K<0.01%013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/910$30.6K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC551$18.5K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.535$18K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO467$15.7K<0.01%-32913F-HRTimelineGroup
Manchester Capital Management LLC320$10.8K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd175$5.89K<0.01%+14113F-HRTimeline
BLAIR WILLIAM & CO/IL150$5.05K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.150$5.05K<0.01%-66313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC137$4.61K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…135$4.54K<0.01%+11013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…126$4.16K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC100$3.37K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.75$2.52K<0.01%+5013F-HRTimeline
Archer Investment Corp75$2.52K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC62$2.09K<0.01%013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management58$1.97K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.27$909<0.01%013F-HRTimeline
CoreCap Advisors, LLC22$746<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC22$740<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC7$231<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$37<0.01%013F-HRTimelineGroup
NATIXISin group Natixis Investment Managers1$34<0.01%013F-HR/ATimelineGroup
Hemington Wealth Management18$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.