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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 2025-12-31, 2,070,648 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
52
13F filers
52
New
11
Added
13
Reduced
12
Sold out
9
Shares held by filers
2,070,648

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…635,935$22.2M0.03%+14,05013F-HRTimelineGroup
CastleKnight Management LP604,949$21.1M1.2%+96,70013F-HRTimeline
UBS Group AGin group UBS Group AG92,131$3.22M<0.01%+88,29113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd87,976$3.07M0.03%+78,31613F-HRTimelineGroup
HRT FINANCIAL LP80,159$2.8M0.01%new13F-HRTimeline
Empowered Funds, LLC61,845$2.16M0.04%new13F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC44,700$1.56M<0.01%-170,20013F-HRTimeline
Camarda Financial Advisors, LLC42,639$1.49M0.57%-12713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,502$1.38M<0.01%-17,90313F-HRTimelineGroup
SIMPLEX TRADING, LLC37,809$1.32M0.04%-17,61613F-HRTimeline
Verity Asset Management, Inc.36,592$1.28M0.55%+5,19013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC33,561$1.17M<0.01%-10513F-HRTimelineGroup
EFG International AGin group EFG International AG30,000$1.05M0.02%13F-HRTimelineGroup
Client First Investment Management LLC27,030$944K0.5%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,192$880K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,492$856K<0.01%new13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS23,777$831K<0.01%+23,68013F-HRTimelineGroup
CAMELOT TECHNOLOGY ADVISORS, INC.22,896$800K0.6%-10,43713F-HRTimeline
Verition Fund Management LLC20,000$699K<0.01%013F-HRTimeline
Virtue Capital Management, LLC15,623$545K0.08%-36,55113F-HR/ATimeline
IMC-Chicago, LLC11,167$390K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,090$388K<0.01%+9813F-HRTimelineGroup
Auour Investments LLC9,458$330K0.11%+97413F-HRTimeline
Capital Investment Counsel, Inc8,600$300K0.04%013F-HRTimeline
Essex LLC7,796$272K0.05%+1,15613F-HRTimeline
Weinberger Asset Management, Inc7,390$258K0.09%013F-HRTimeline
TWO SIGMA SECURITIES, LLC6,114$214K0.03%new13F-HRTimeline
ZWJ INVESTMENT COUNSEL INC5,735$200K0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.5,018$175K0.07%-5013F-HRTimeline
CWM, LLCin group CWM, LLC3,319$116K<0.01%-20,07713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,506$52.6K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC1,307$45.7K<0.01%-6,21813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,150$40.2K<0.01%+24013F-HRTimelineGroup
Qube Research & Technologies Ltd988$34.5K<0.01%+69813F-HRTimeline
FNY Investment Advisers, LLC800$27K0.01%new13F-HRTimeline
SHP Wealth Management567$19.8K<0.01%13F-HRTimeline
Vermillion Wealth Management, Inc.535$18.7K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO262$9.15K<0.01%-3,69913F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO256$8.95K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\150$5.24K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC137$4.79K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC132$4.61K<0.01%+8113F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…126$4.4K<0.01%013F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/80$2.79K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.50$1.75K<0.01%013F-HRTimeline
North Star Investment Management Corp.27$943<0.01%013F-HRTimeline
CoreCap Advisors, LLC23$800<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC22$769<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20$699<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC12$419<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$93<0.01%-37713F-HR/ATimelineGroup
NATIXISin group Natixis Investment Managers1$35<0.01%013F-HRTimelineGroup