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Disclosery

TBT PROSHARES TR

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PSHS ULTSH 20YRS (fund)

52 managers (52 13F filers) reported a position in TBT shares at 2025-09-30, 2,158,240 shares in all. 6 filers opened a position and 13 filers sold out during the quarter.

Managers
52
13F filers
52
New
6
Added
10
Reduced
9
Sold out
13
Shares held by filers
2,158,240

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Virtue Capital Management, LLC52,174$31.3M4.99%+38,14813F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…621,885$21M0.03%-26,54613F-HRTimelineGroup
CastleKnight Management LP508,249$17.2M0.92%+53,63413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC214,900$7.26M0.01%+120,60013F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV165,398$5.57M1.06%-12,55613F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…90,714$3.06M0.02%new13F-HR/ATimelineGroup
HAP Trading, LLC90,075$3.04M0.84%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,405$1.94M<0.01%-41,57013F-HRTimelineGroup
SIMPLEX TRADING, LLC55,425$1.87M0.04%+55,16313F-HRTimeline
Camarda Financial Advisors, LLC42,766$1.44M0.53%+38113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC33,666$1.14M<0.01%+9,53813F-HRTimelineGroup
CAMELOT TECHNOLOGY ADVISORS, INC.33,333$1.13M0.9%+1,05813F-HRTimeline
Verity Asset Management, Inc.31,402$1.06M0.35%+2,74713F-HRTimeline
Northwest Capital Management Inc23,396$790K0.83%013F-HRTimeline
CWM, LLCin group CWM, LLC23,396$790K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC20,000$676K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,992$371K<0.01%+17713F-HRTimelineGroup
Gruss & Co., LLC10,000$338K0.88%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd9,660$327K<0.01%new13F-HRTimelineGroup
Capital Investment Counsel, Inc8,600$291K0.04%013F-HRTimeline
Auour Investments LLC8,484$287K0.09%+87013F-HRTimeline
GROUP ONE TRADING LLC7,525$254K0.01%-18,71213F-HRTimeline
Weinberger Asset Management, Inc7,390$250K0.09%013F-HRTimeline
Essex LLC6,640$224K0.04%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.5,068$171K0.07%013F-HRTimeline
Glen Eagle Advisors, LLC4,375$148K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,961$134K<0.01%-9,67113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,840$130K<0.01%-14,20713F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS2,200$74.3K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,506$50.9K<0.01%013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/910$30.7K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC700$23.6K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY379$12.8K<0.01%-3,48613F-HR/ATimelineGroup
Qube Research & Technologies Ltd290$9.8K<0.01%-4813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO256$8.65K<0.01%new13F-HRTimelineGroup
Groupe la Francaisein group Groupe la Francaise200$5.72K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\150$5.07K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL150$5.07K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC137$4.63K<0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…126$4.26K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS97$3.28K<0.01%-38113F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/80$2.7K<0.01%013F-HRTimeline
Archer Investment Corp75$2.53K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC62$2.09K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC51$1.72K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.50$1.69K<0.01%013F-HRTimeline
North Star Investment Management Corp.27$912<0.01%013F-HRTimeline
CoreCap Advisors, LLC22$767<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC22$743<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC12$405<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers1$34<0.01%013F-HRTimelineGroup
Hemington Wealth Management18$00%013F-HRTimelineValue filed as zero, left out of ratios.