PROSHARES TR TBF
SHRT 20+YR TRE · ETP · CUSIP 74347X849
94
institutional holders
8.2m
shares reported held*
$183.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.50. Options: 4 managers hold calls ($2.0m notional), 1 hold puts ($3.2m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.4m61.9k shares |
| WOLVERINE TRADING, LLC | — | $506.0k23.0k shares |
| Cutler Group LLC / CA | — | $65.0k20.5k shares |
| Parallax Volatility Advisers, L.P. | — | $2.0k100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.2m141.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $22.8m | — |
| Q3 Asset Management 17.62% of their portfolio | 1.0m $24.2m | — |
| GeoWealth Management, LLC 1.38% of their portfolio | 568.6k $12.7m | — |
| Synergy Asset Management, LLC 2.91% of their portfolio | 483.2k $10.8m | — |
| Heck Capital Advisors, LLC 1.88% of their portfolio | 409.8k $9.1m | — |
| Pachira Investments Inc. 38.79% of their portfolio | 391.2k $8.7m | — |
| Empowered Funds, LLC 0.71% of their portfolio | 328.4k $7.3m | — |
| D. SCOTT NEAL, INC. 3.04% of their portfolio | 324.6k $7.2m | — |
| LPL Financial LLC 0.01% of their portfolio | 275.8k $6.2m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 257.4k $5.7m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.30% of their portfolio | 200.0k $4.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 189.8k $4.2m | — |
| Jefferies Group LLC 0.12% of their portfolio | 183.6k $4.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 166.2k $3.7m | — |
| Worth Asset Management, LLC 2.68% of their portfolio | 164.1k $3.7m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 144.9k $3.2m | — |
| WealthShield Partners, LLC 0.58% of their portfolio | 130.5k $2.9m | — |
| Hilltop Holdings Inc. 0.39% of their portfolio | 129.6k $2.9m | — |
| Sepio Capital, LP 0.28% of their portfolio | 128.5k $2.9m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.29% of their portfolio | 127.4k $2.8m | — |
| OPPENHEIMER & CO INC 0.06% of their portfolio | 121.4k $2.7m | — |
| SHEPHERD KAPLAN KROCHUK, LLC 1.19% of their portfolio | 106.5k $2.4m | — |
| Truadvice, LLC 1.23% of their portfolio | 93.0k $2.2m | — |
| TRUE Private Wealth Advisors 0.31% of their portfolio | 90.7k $2.0m | — |
| IMC-Chicago, LLC 0.18% of their portfolio | 88.1k $2.0m | — |
| INTERACTIVE FINANCIAL ADVISORS, INC. 1.02% of their portfolio | 79.1k $1.8m | — |
| Howard Capital Management, LLC 0.51% of their portfolio | 78.1k $1.7m | — |
| Savior LLC 1.38% of their portfolio | 66.5k $1.5m | — |
| SeaCrest Wealth Management, LLC 0.21% of their portfolio | 61.7k $1.4m | — |
| Kovack Advisors, Inc. 0.18% of their portfolio | 54.7k $1.2m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 49.3k $1.1m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 49.0k $1.1m | — |
| AlphaStar Capital Management, LLC 0.09% of their portfolio | 38.7k $863.0k | — |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.16% of their portfolio | 29.2k $651.0k | — |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 29.0k $647.0k | — |
| Sowell Financial Services LLC 0.06% of their portfolio | 28.6k $638.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio | 25.2k $562.4k | — |
| CARDIFF PARK ADVISORS, LLC 0.09% of their portfolio | 25.0k $558.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 24.7k $550.0k | — |
| SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio | 23.0k $513.0k | — |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 21.3k $474.0k | — |
| Dynamic Advisor Solutions LLC 0.04% of their portfolio | 21.1k $471.0k | — |
| VISTA INVESTMENT MANAGEMENT 0.28% of their portfolio | 20.1k $448.0k | — |
| TWO SIGMA SECURITIES, LLC 0.06% of their portfolio | 19.0k $424.0k | — |
| Belpointe Asset Management LLC 0.03% of their portfolio | 18.7k $417.0k | — |
| Hedges Asset Management LLC 0.39% of their portfolio | 17.5k $390.0k | — |
| BlackDiamond Wealth Management, LLC 0.49% of their portfolio | 17.0k $409.0k | — |
| EXECUTIVE WEALTH GROUP LLC 0.30% of their portfolio | 15.4k $344.4k | — |
| ALTFEST L J & CO INC 0.06% of their portfolio | 13.9k $310.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 13.6k $303.0k | — |
| UBS Group AG 0.00% of their portfolio | 13.3k $297.0k | — |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 13.1k $292.0k | — |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 12.9k $288.0k | — |
| Nadler Financial Group, Inc. 0.05% of their portfolio | 12.7k $283.0k | — |
| GOFEN & GLOSSBERG LLC /IL/ 0.01% of their portfolio | 12.5k $279.0k | — |
| Connectus Wealth, LLC 0.01% of their portfolio | 11.7k $261.0k | — |
| Equitable Holdings, Inc. 0.00% of their portfolio | 10.1k $226.0k | — |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 10.1k $226.0k | — |
| Vontobel Holding Ltd. 0.00% of their portfolio | 10.1k $225.0k | — |
| Horrell Capital Management, Inc. 0.08% of their portfolio | 10.0k $223.0k | — |
| Ascendant Capital Management, LLC 0.93% of their portfolio | 10.0k $223.0k | — |
| AllSquare Wealth Management LLC 0.13% of their portfolio | 8.2k $182.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5.3k $118.0k | — |
| MONTAG A & ASSOCIATES INC 0.01% of their portfolio | 5.0k $112.0k | — |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 5.0k $112.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 4.5k $99.0k | — |
| PITTENGER & ANDERSON INC 0.01% of their portfolio | 4.4k $98.0k | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 3.5k $79.0k | — |
| WIN ADVISORS, INC 0.02% of their portfolio | 2.8k $62.0k | — |
| Endurance Wealth Management, Inc. 0.01% of their portfolio | 2.7k $59.0k | — |
| BerganKDV Wealth Management, LLC 0.01% of their portfolio | 2.4k $53.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $36.0k | — |
| CENTRAL TRUST Co 0.00% of their portfolio | 1.5k $33.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 1.5k $33.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.4k $31.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 1.3k $30.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 1.2k $26.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 940 $21.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 886 $20.0k | — |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 487 $11.0k | — |
| Hillsdale Investment Management Inc. 0.00% of their portfolio | 300 $7.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 300 $6.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 261 $8.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 180 $4.0k | — |
| Beacon Capital Management, LLC 0.00% of their portfolio | 173 $3.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 159 $4.0k | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 64 $1.0k | — |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 39 $1.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 38 $1.0k | — |
| Sutton Wealth Advisors Inc. 0.00% of their portfolio | 37 $825 | — |
| Semmax Financial Advisors Inc. 0.00% of their portfolio | 14 $0 | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 9 $201 | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1 $22 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |