Vault-13

PROSHARES TR TBX

SHT 7-10 YR TR · ETP · CUSIP 74348A608

17 institutional holders -1 vs Q1 2024
235,810235.8k shares reported held*
$7.0mreported value*
3 new 1 added 3 reduced 4 sold out net sold ≈ $1.6m (-52.5k 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 ≈ $29.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 40Q4 22: 39Q1 23: 33Q2 23: 20Q3 23: 25Q4 23: 20Q1 24: 18Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202239
Q1 202333
Q2 202320
Q3 202325
Q4 202320
Q1 202418
Q2 202417

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 22 cut or sold outQ2 23: 8 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 11 cut or sold outQ4 23: 9 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 8 cut or sold outQ2 24: 4 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222222
Q1 20231422
Q2 2023820
Q3 20231011
Q4 202399
Q1 202438
Q2 202447

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,992+21.0k
CITADEL ADVISORS LLC New +13,858+13.9k
First Affirmative Financial Network Added +170+170
TD Waterhouse Canada Inc. New +1+1

Biggest sellers

JANE STREET GROUP, LLC Reduced -52,262-52.3k
LPL Financial LLC Sold out -20,236-20.2k
VISTA INVESTMENT MANAGEMENT Sold out -8,300-8.3k
UBS Group AG Reduced -3,871-3.9k
JPMORGAN CHASE & CO Reduced -2,796-2.8k
Caitlin John, LLC Sold out -55-55
Guardian Wealth Management, Inc. Sold out -20-20

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 90,57590.6k $2.7m $2.7m 0.00% Reduced -52.3k -52,262
2 First Affirmative Financial Network 1.12% of their portfolio COLORADO SPRINGS, CO 54,43354.4k $1.6m $1.6m 1.12% Added +170 +170
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,29833.3k $984.3k $984.3k 0.00% Reduced -2.8k -2,796
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,99221.0k $620.5k $620.5k 0.00% New
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,85813.9k $409.6k $409.6k 0.00% New
6 AllSquare Wealth Management LLC 0.16% of their portfolio ALBANY, NY 8,9008.9k $263.1k $263.1k 0.16% Unchanged
7 PERSONAL CFO SOLUTIONS, LLC 0.04% of their portfolio CHESTER, NJ 7,8607.9k $232.4k $232.4k 0.04% Unchanged
8 Coppell Advisory Solutions LLC 0.02% of their portfolio COPPELL, TX 3,3833.4k $100.0k $100.0k 0.02% First filing
9 Caldwell Trust Co 0.00% of their portfolio Venice, FL 1,2171.2k $36.0k $36.0k 0.00% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 622622 $18.4k $18.4k 0.00% Reduced -3.9k -3,871
11 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 508508 $15.0k $15.0k 0.00% Unchanged
12 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 102102 $3.0k $3.0k 0.00% Unchanged
13 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 5454 $1.6k $1.6k 0.00% Unchanged
14 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 66 $177 $177 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Unchanged
16 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11 $30 $30 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged