PROSHARES TR TBX
SHT 7-10 YR TR · ETP · CUSIP 74348A608
20
institutional holders
-13 vs Q1 2023
368.7k
shares reported held*
$10.6mreported value*
3 new
5 added
6 reduced
14 sold out
net sold ≈ $27.2m (-945.7k 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 ≈ $28.73.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 39 |
| Q1 2023 | 33 |
| Q2 2023 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 22 |
| Q1 2023 | 14 | 22 |
| Q2 2023 | 8 | 20 |
Biggest buyers
| LPL Financial LLC | New | +77.5k |
| UBS Group AG | Added | +1.5k |
| Qube Research & Technologies Ltd | Added | +930 |
| First Affirmative Financial Network | Added | +555 |
| Guardian Wealth Management, Inc. | New | +20 |
| VitalStone Financial, LLC | New | +10 |
| Tradition Wealth Management, LLC | Added | +1 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| RETIREMENT CAPITAL STRATEGIES | Sold out | -396.8k |
| Heck Capital Advisors, LLC | Sold out | -187.9k |
| Truadvice, LLC | Sold out | -81.6k |
| Jefferies Financial Group Inc. | Sold out | -75.7k |
| JANE STREET GROUP, LLC | Reduced | -53.4k |
| FLOW TRADERS U.S. LLC | Sold out | -50.2k |
| Coppell Advisory Solutions LLC | Reduced | -37.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -36.9k |
| Values First Advisors, Inc. | Sold out | -28.2k |
| CITADEL ADVISORS LLC | Sold out | -25.3k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 77.9k $2.2m | Reduced -53.4k |
| LPL Financial LLC 0.00% of their portfolio | 77.5k $2.2m | New |
| First Affirmative Financial Network 1.63% of their portfolio | 57.0k $1.6m | Added +555 |
| Coppell Advisory Solutions LLC 0.39% of their portfolio | 48.5k $1.4m | Reduced -37.8k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 33.8k $975.3k | Reduced -2.0k |
| AllSquare Wealth Management LLC 0.40% of their portfolio | 21.6k $615.0k | Reduced -1.0k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 17.3k $498.0k | Reduced -4.3k |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 8.4k $239.8k | Reduced -180 |
| VISTA INVESTMENT MANAGEMENT 0.12% of their portfolio | 8.3k $238.3k | Unchanged |
| PERSONAL CFO SOLUTIONS, LLC 0.05% of their portfolio | 7.9k $225.7k | Unchanged |
| LFA - Lugano Financial Advisors SA 0.10% of their portfolio | 5.0k $144.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.6k $74.4k | Added +1.5k |
| Caldwell Trust Co 0.00% of their portfolio | 1.2k $34.9k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.0k $36.5k | Added +930 |
| Beacon Capital Management, LLC 0.00% of their portfolio | 508 $14.6k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 107 $3.0k | Added +1 |
| Guardian Wealth Management, Inc. 0.00% of their portfolio | 20 $574 | New |
| VitalStone Financial, LLC 0.00% of their portfolio | 10 $0 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $25 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |