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Disclosery

TBT PROSHARES TR

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PSHS ULTSH 20YRS (fund)

60 managers (60 13F filers) reported a position in TBT shares at 2025-06-30, 2,133,500 shares in all. 13 filers opened a position and 14 filers sold out during the quarter.

Managers
60
13F filers
60
New
13
Added
10
Reduced
18
Sold out
14
Shares held by filers
2,133,500

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…648,431$22.7M0.03%-32,42513F-HRTimelineGroup
CastleKnight Management LP454,615$15.9M1.05%+100,01513F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV177,954$6.24M1.26%-14,44213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC98,975$3.47M0.01%-209,48613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC94,300$3.31M<0.01%-103,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC88,503$3.1M<0.01%-21,03013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.65,498$2.3M0.04%new13F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC44,802$1.57M0.33%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,827$1.54M<0.01%-970,00013F-HRTimelineGroup
Camarda Financial Advisors, LLC42,385$1.49M0.58%-28,08213F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.32,275$1.13M0.98%+6,39213F-HRTimeline
Verity Asset Management, Inc.28,655$1.01M0.48%+21013F-HRTimeline
GROUP ONE TRADING LLC26,237$920K0.03%new13F-HRTimeline
OLD MISSION CAPITAL LLC26,179$918K0.02%+5,83813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC24,128$846K0.01%new13F-HRTimelineGroup
Proficio Capital Partners LLC23,863$837K0.05%new13F-HRTimeline
CWM, LLCin group CWM, LLC23,396$821K<0.01%-1,60213F-HRTimelineGroup
Northwest Capital Management Inc23,396$821K0.44%-1,60213F-HRTimeline
Verition Fund Management LLC20,000$702K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG18,047$633K<0.01%-130,10613F-HRTimelineGroup
Virtue Capital Management, LLC14,026$492K0.09%+3,84813F-HRTimeline
IMC-Chicago, LLC13,963$490K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,632$478K<0.01%+13,16513F-HRTimelineGroup
GTS SECURITIES LLC12,595$442K0.02%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,815$379K<0.01%+8113F-HRTimelineGroup
Gruss & Co., LLC10,000$351K1.64%013F-HRTimeline
Capital Investment Counsel, Inc8,600$302K0.04%013F-HRTimeline
Auour Investments LLC7,614$267K0.09%+45113F-HRTimeline
Weinberger Asset Management, Inc7,390$259K0.1%013F-HRTimeline
Essex LLC6,640$233K0.05%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.5,068$178K0.08%013F-HRTimeline
EP Wealth Advisors, LLC4,633$163K<0.01%-82513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,865$136K<0.01%-41013F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS2,200$77.2K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,506$52.8K<0.01%-513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,437$50.4K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/910$31.9K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC700$24.6K<0.01%-30013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…491$17.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS478$16.8K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd338$11.9K<0.01%+16313F-HRTimeline
SIMPLEX TRADING, LLC262$9K<0.01%-15,34713F-HRTimeline
BLAIR WILLIAM & CO/IL150$5.26K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC137$4.81K<0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…126$4.41K<0.01%013F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/80$2.81K<0.01%new13F-HRTimeline
Archer Investment Corp75$2.63K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC62$2.17K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC51$1.79K<0.01%-50013F-HRTimeline
Geneos Wealth Management Inc.50$1.75K<0.01%-2513F-HRTimeline
Strategic Wealth Investment Group, LLC29$1.02K<0.01%new13F-HRTimeline
North Star Investment Management Corp.27$947<0.01%013F-HRTimeline
CoreCap Advisors, LLC22$783<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC22$772<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC12$421<0.01%+513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9$316<0.01%-12613F-HRTimelineGroup
NATIXISin group Natixis Investment Managers1$35<0.01%013F-HRTimelineGroup
Frazier Financial Advisors, LLC0$13<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
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.