PROSHARES TR TBF
SHRT 20+YR TRE · ETP · CUSIP 74347X849
85
institutional holders
-9 vs Q3 2022
3.8m
shares reported held*
$85.7mreported value*
15 new
16 added
27 reduced
29 sold out
net sold ≈ $104.6m (-4.6m shares)
* 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 ≈ $22.65. Options: 2 managers hold calls ($946.5k notional), 3 hold puts ($1.6m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 85 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0m | $3.2m | 1.62 |
| Q4 2022 | $946.5k | $1.6m | 1.73 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +154.4k |
| Howard Capital Management, LLC | Added | +51.8k |
| Jefferies Financial Group Inc. | New | +51.3k |
| Advisory Services Network, LLC | New | +48.9k |
| TD Waterhouse Canada Inc. | Added | +44.7k |
| Walleye Capital LLC | New | +32.9k |
| D. SCOTT NEAL, INC. | Added | +31.4k |
| Cutler Group LLC / CA | Added | +30.3k |
| Integrated Advisors Network LLC | New | +20.5k |
| Savior LLC | Added | +15.3k |
Biggest sellers
| Q3 Asset Management | Sold out | -1.0m |
| MORGAN STANLEY | Reduced | -744.0k |
| Synergy Asset Management, LLC | Sold out | -483.2k |
| Heck Capital Advisors, LLC | Sold out | -409.8k |
| Pachira Investments Inc. | Sold out | -391.2k |
| Empowered Funds, LLC | Sold out | -328.4k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -166.2k |
| GeoWealth Management, LLC | Reduced | -156.2k |
| WealthShield Partners, LLC | Sold out | -130.5k |
| Baird Financial Group, Inc. | Reduced | -130.1k |
Biggest calls
| CITADEL ADVISORS LLC | New | $943.5k41.6k shares |
| Cutler Group LLC / CA | Reduced | $3.0k8.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m71.4k shares |
| CITADEL ADVISORS LLC | New | $11.3k500 shares |
| Cutler Group LLC / CA | New | $3.0k2.6k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GeoWealth Management, LLC 0.99% of their portfolio | 412.4k $9.4m | Reduced -156.2k |
| Ethos Financial Group, LLC 2.75% of their portfolio | 358.1k $8.1m | First filing |
| D. SCOTT NEAL, INC. 3.92% of their portfolio | 356.0k $8.1m | Added +31.4k |
| MORGAN STANLEY 0.00% of their portfolio | 277.8k $6.3m | Reduced -744.0k |
| LPL Financial LLC 0.01% of their portfolio | 263.1k $6.0m | Reduced -12.7k |
| SSI INVESTMENT MANAGEMENT LLC 0.26% of their portfolio | 180.0k $4.1m | Reduced -20.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 154.4k $3.5m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 130.4k $3.0m | Reduced -59.4k |
| Howard Capital Management, LLC 0.84% of their portfolio | 129.8k $2.9m | Added +51.8k |
| Sepio Capital, LP 0.25% of their portfolio | 128.5k $2.9m | Unchanged |
| Baird Financial Group, Inc. 0.01% of their portfolio | 127.4k $2.9m | Reduced -130.1k |
| OPPENHEIMER & CO INC 0.06% of their portfolio | 108.3k $2.5m | Reduced -13.2k |
| SHEPHERD KAPLAN KROCHUK, LLC 1.22% of their portfolio | 90.4k $2.0m | Reduced -16.1k |
| Worth Asset Management, LLC 1.40% of their portfolio | 88.9k $2.0m | Reduced -75.2k |
| Truadvice, LLC 0.93% of their portfolio | 82.7k $1.8m | Reduced -10.3k |
| Savior LLC 1.66% of their portfolio | 81.8k $1.9m | Added +15.3k |
| Jefferies Financial Group Inc. 0.02% of their portfolio | 51.3k $1.2m | New |
| Advisory Services Network, LLC 0.03% of their portfolio | 48.9k $1.1m | New |
| AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio | 46.2k $1.0m | Reduced -81.2k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 44.7k $999.2k | Added +44.7k |
| BOS Asset Management, LLC 0.88% of their portfolio | 43.7k $991.2k | First filing |
| Walleye Capital LLC 0.02% of their portfolio | 32.9k $746.9k | New |
| Cutler Group LLC / CA 0.08% of their portfolio | 30.6k $695.0k | Added +30.3k |
| Belpointe Asset Management LLC 0.04% of their portfolio | 29.5k $669.9k | Added +10.8k |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.14% of their portfolio | 29.2k $662.3k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 29.1k $660.0k | Added +100 |
| HighTower Advisors, LLC 0.00% of their portfolio | 23.9k $540.0k | Reduced -121.0k |
| Sowell Financial Services LLC 0.03% of their portfolio | 23.6k $536.0k | Reduced -5.0k |
| Kovack Advisors, Inc. 0.08% of their portfolio | 23.5k $533.0k | Reduced -31.2k |
| SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio | 23.0k $521.0k | Unchanged |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 21.2k $481.3k | Added +115 |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 21.2k $480.8k | Reduced -100 |
| Integrated Advisors Network LLC 0.03% of their portfolio | 20.5k $464.0k | New |
| VISTA INVESTMENT MANAGEMENT 0.26% of their portfolio | 20.1k $455.9k | Unchanged |
| Hedges Asset Management LLC 0.35% of their portfolio | 17.5k $396.9k | Unchanged |
| Nadler Financial Group, Inc. 0.07% of their portfolio | 16.9k $383.8k | Added +4.2k |
| EXECUTIVE WEALTH GROUP LLC 0.27% of their portfolio | 15.5k $351.1k | Added +38 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.1k $342.2k | New |
| ALTFEST L J & CO INC 0.05% of their portfolio | 14.0k $317.0k | Added +50 |
| TRUE Private Wealth Advisors 0.05% of their portfolio | 13.7k $309.9k | Reduced -77.0k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 13.6k $308.4k | Unchanged |
| GOFEN & GLOSSBERG LLC /IL/ 0.01% of their portfolio | 12.5k $284.0k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 12.5k $283.5k | First filing |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 11.5k $261.0k | New |
| UBS Group AG 0.00% of their portfolio | 11.4k $259.3k | Reduced -1.9k |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 11.3k $257.2k | Reduced -7.7k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 10.2k $230.8k | Added +37 |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 10.1k $230.0k | Unchanged |
| Horrell Capital Management, Inc. 0.08% of their portfolio | 10.0k $227.0k | Unchanged |
| AllSquare Wealth Management LLC 0.13% of their portfolio | 8.2k $185.5k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 7.7k $174.6k | Reduced -41.2k |
| PITTENGER & ANDERSON INC 0.01% of their portfolio | 4.4k $99.8k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 3.5k $80.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.3k $76.0k | Added +1.7k |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 2.8k $64.3k | Reduced -2.2k |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.7k $62.3k | Reduced -1.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.7k $61.0k | Added +1.8k |
| Endurance Wealth Management, Inc. 0.01% of their portfolio | 2.5k $57.0k | Reduced -150 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.1k $48.5k | New |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.03% of their portfolio | 2.1k $47.5k | Reduced -77.0k |
| BerganKDV Wealth Management, LLC 0.00% of their portfolio | 1.9k $42.9k | Reduced -468 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 1.5k $34.0k | Reduced -3.5k |
| CITIGROUP INC 0.00% of their portfolio | 1.5k $34.0k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 1.4k $31.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.4k $31.6k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 1.3k $30.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.2k $26.4k | Reduced -12 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 940 $21.0k | Unchanged |
| Mendota Financial Group, LLC 0.02% of their portfolio | 707 $16.0k | First filing |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 620 $14.1k | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 620 $14.1k | First filing |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 487 $11.0k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 305 $6.9k | New |
| Hillsdale Investment Management Inc. 0.00% of their portfolio | 300 $6.8k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 294 $11.0k | Added +33 |
| Spire Wealth Management 0.00% of their portfolio | 181 $4.0k | Added +1 |
| Deane Retirement Strategies, Inc. 0.00% of their portfolio | 145 $3.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 108 $2.4k | Reduced -51 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 64 $1.5k | Unchanged |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 45 $1.0k | New |
| Semmax Financial Advisors Inc. 0.00% of their portfolio | 14 $0 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 13 $295 | New |
| Accurate Wealth Management, LLC 0.00% of their portfolio | 10 $217 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |