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Proshares Ultrashort 20+Y TR (TBT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
J. Safra Sarasin Holding AG
UNCHANGED
Shares79,292 from 79,292
Change0 (0%)
Value$2.8M ($0)
Filed 2026-10-26
WealthPlan Investment Management, LLC
INCREASED
Shares35,000 from 30,000
Change+5,000 (+17%)
Value$1.5M (+$439.0K)
Filed 2026-10-15
Verity Asset Management, Inc.
INCREASED
Shares26,408 from 26,285
Change+123 (+0%)
Value$1.1M (+$203.7K)
Filed 2026-10-30
Camelot Technology Advisors, Inc.
INCREASED
Shares25,075 from 22,847
Change+2,228 (+10%)
Value$1.1M (+$267.2K)
Filed 2026-10-09
Virtue Capital Management, LLC
INCREASED
Shares23,753 from 21,019
Change+2,734 (+13%)
Value$1.0M (+$274.9K)
Filed 2026-10-29
Clear Creek Financial Management, LLC
NEW
Shares19,648
Change+19,648
Value$834.8K
Filed 2026-10-28
Auour Investments LLC
INCREASED
Shares13,497 from 13,001
Change+496 (+4%)
Value$573.5K (+$119.2K)
Filed 2026-10-28
Chung Wu Investment Group, LLC
NEW
Shares12,600
Change+12,600
Value$535.4K
Filed 2026-11-03
Synergy Asset Management, LLC
NEW
Shares12,289
Change+12,289
Value$522.2K
Filed 2026-11-05
Capital Investment Counsel, Inc
UNCHANGED
Shares8,600 from 8,600
Change0 (0%)
Value$365.4K (+$64.9K)
Filed 2026-10-20
Weinberger Asset Management, Inc
UNCHANGED
Shares7,390 from 7,390
Change0 (0%)
Value$314.0K (+$31.9K)
Filed 2026-10-28
Compass Wealth Management LLC
UNCHANGED
Shares6,000 from 6,000
Change0 (0%)
Value$254.9K (+$45.3K)
Filed 2026-10-22
Essex LLC
DECREASED
Shares5,796 from 7,796
Change-2,000 (-26%)
Value$246.3K (-$26.1K)
Filed 2026-10-14
Hourglass Capital, LLC
NEW
Shares5,700
Change+5,700
Value$242.2K
Filed 2026-10-26
Cambridge Investment Research Advisors, Inc.
NEW
Shares5,099
Change+5,099
Value$217
Filed 2026-11-02
Gables Capital Management Inc.
DECREASED
Shares4,968 from 5,018
Change-50 (-1%)
Value$211.1K (+$35.8K)
Filed 2026-11-04
UMB Private Wealth Management, LLC
NEW
Shares3,730
Change+3,730
Value$158.5K
Filed 2026-10-19
Ascentis Independent Advisors
NEW
Shares1,551
Change+1,551
Value$65.9K
Filed 2026-11-03
Simplex Trading, LLC
DECREASED
Shares171 from 38,527
Change-38,356 (-100%)
Value$7.3K (-$1.3M)
Filed 2026-11-04
US Bancorp \de\
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$6.4K (+$1.1K)
Filed 2026-11-05
Ascentis Wealth Management, LLC
UNCHANGED
Shares126 from 126
Change0 (0%)
Value$5.4K (+$951)
Filed 2026-11-03
Trust Co of Toledo NA
UNCHANGED
Shares80 from 80
Change0 (0%)
Value$3.4K (+$604)
Filed 2026-10-16
North Star Investment Management Corp.
UNCHANGED
Shares27 from 27
Change0 (0%)
Value$1.1K (+$204)
Filed 2026-10-27
CoreCap Advisors, LLC
DECREASED
Shares23 from 37
Change-14 (-38%)
Value$989 (-$309)
Filed 2026-10-08
Assetmark, Inc
UNCHANGED
Shares22 from 22
Change0 (0%)
Value$935 (+$166)
Filed 2026-10-21
Farther Finance Advisors, LLC
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$127 (+$22)
Filed 2026-10-08
Jefferies Financial Group Inc.
CLOSED
Shares0 from 80,083
Change-80,083 (-100%)
Value$0 (-$2.8M)
Filed 2026-11-05
CastleKnight Management LP
N/A
Shares— from 706,549
Change-706,549 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 685,023
Change-685,023 (-100%)
Value—
Proficio Capital Partners LLC
N/A
Shares— from 343,893
Change-343,893 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 81,472
Change-81,472 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 72,520
Change-72,520 (-100%)
Value—
Camarda Financial Advisors, LLC
N/A
Shares— from 38,181
Change-38,181 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 27,493
Change-27,493 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 27,400
Change-27,400 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 27,292
Change-27,292 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 18,663
Change-18,663 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 17,280
Change-17,280 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 14,660
Change-14,660 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 14,196
Change-14,196 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 14,091
Change-14,091 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 13,829
Change-13,829 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 11,213
Change-11,213 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 7,470
Change-7,470 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 6,036
Change-6,036 (-100%)
Value—
Glen Eagle Advisors, LLC
N/A
Shares— from 4,375
Change-4,375 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 3,075
Change-3,075 (-100%)
Value—
Quarry LP
N/A
Shares— from 2,800
Change-2,800 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Strategic Investment Solutions, Inc.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 993
Change-993 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 712
Change-712 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 567
Change-567 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 256
Change-256 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 243
Change-243 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 240
Change-240 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 142
Change-142 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 137
Change-137 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 82
Change-82 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 82
Change-82 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 50
Change-50 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 42
Change-42 (-100%)
Value—
Coppell Advisory Solutions LLC
N/A
Shares— from 10
Change-10 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2
Change-2 (-100%)
Value—
Natixis
N/A
Shares— from 1
Change-1 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
J. Safra Sarasin Holding AG
UNCHANGED79,29279,29200%$2.8M$2.8M$02026-10-26
WealthPlan Investment Management, LLC
INCREASED35,00030,000+5,000+17%$1.0M$1.5M+$439.0K2026-10-15
Verity Asset Management, Inc.
INCREASED26,40826,285+123+0%$918.4K$1.1M+$203.7K2026-10-30
Camelot Technology Advisors, Inc.
INCREASED25,07522,847+2,228+10%$798.3K$1.1M+$267.2K2026-10-09
Virtue Capital Management, LLC
INCREASED23,75321,019+2,734+13%$734.4K$1.0M+$274.9K2026-10-29
Clear Creek Financial Management, LLC
NEW19,648—+19,648——$834.8K—2026-10-28
Auour Investments LLC
INCREASED13,49713,001+496+4%$454.3K$573.5K+$119.2K2026-10-28
Chung Wu Investment Group, LLC
NEW12,600—+12,600——$535.4K—2026-11-03
Synergy Asset Management, LLC
NEW12,289—+12,289——$522.2K—2026-11-05
Capital Investment Counsel, Inc
UNCHANGED8,6008,60000%$300.5K$365.4K+$64.9K2026-10-20
Weinberger Asset Management, Inc
UNCHANGED7,3907,39000%$282.1K$314.0K+$31.9K2026-10-28
Compass Wealth Management LLC
UNCHANGED6,0006,00000%$209.6K$254.9K+$45.3K2026-10-22
Essex LLC
DECREASED5,7967,796-2,000-26%$272.4K$246.3K-$26.1K2026-10-14
Hourglass Capital, LLC
NEW5,700—+5,700——$242.2K—2026-10-26
Cambridge Investment Research Advisors, Inc.
NEW5,099—+5,099——$217—2026-11-02
Gables Capital Management Inc.
DECREASED4,9685,018-50-1%$175.3K$211.1K+$35.8K2026-11-04
UMB Private Wealth Management, LLC
NEW3,730—+3,730——$158.5K—2026-10-19
Ascentis Independent Advisors
NEW1,551—+1,551——$65.9K—2026-11-03
Simplex Trading, LLC
DECREASED17138,527-38,356-100%$1.3M$7.3K-$1.3M2026-11-04
US Bancorp \de\
UNCHANGED15015000%$5.2K$6.4K+$1.1K2026-11-05
Ascentis Wealth Management, LLC
UNCHANGED12612600%$4.4K$5.4K+$9512026-11-03
Trust Co of Toledo NA
UNCHANGED808000%$2.8K$3.4K+$6042026-10-16
North Star Investment Management Corp.
UNCHANGED272700%$943$1.1K+$2042026-10-27
CoreCap Advisors, LLC
DECREASED2337-14-38%$1.3K$989-$3092026-10-08
Assetmark, Inc
UNCHANGED222200%$769$935+$1662026-10-21
Farther Finance Advisors, LLC
UNCHANGED3300%$105$127+$222026-10-08
Jefferies Financial Group Inc.
CLOSED080,083-80,083-100%$2.8M$0-$2.8M2026-11-05
CastleKnight Management LP
N/A—706,549-706,549-100%$24.7M———
Susquehanna International Group, LLP
N/A—685,023-685,023-100%$23.9M———
Proficio Capital Partners LLC
N/A—343,893-343,893-100%$12.0M———
Empowered Funds, LLC
N/A—81,472-81,472-100%$2.8M———
Citadel Advisors LLC
N/A—72,520-72,520-100%$2.5M———
Camarda Financial Advisors, LLC
N/A—38,181-38,181-100%$1.3M———
Royal Bank of Canada
N/A—27,493-27,493-100%$961.0K———
Renaissance Technologies LLC
N/A—27,400-27,400-100%$957.4K———
Goldman Sachs Group Inc
N/A—27,292-27,292-100%$953.6K———
Mariner, LLC
N/A—18,663-18,663-100%$652.1K———
Prelude Capital Management, LLC
N/A—17,280-17,280-100%$603.8K———
Tidal Investments LLC
N/A—14,660-14,660-100%$512.2K———
Group One Trading LLC
N/A—14,196-14,196-100%$496.0K———
GTS Securities LLC
N/A—14,091-14,091-100%$492.3K———
Jane Street Group, LLC
N/A—13,829-13,829-100%$483.2K———
Cerity Partners LLC
N/A—11,213-11,213-100%$391.8K———
Boothbay Fund Management, LLC
N/A—7,470-7,470-100%$261.0K———
Tudor Investment Corp ET AL
N/A—6,036-6,036-100%$210.9K———
Glen Eagle Advisors, LLC
N/A—4,375-4,375-100%$152.9K———
EP Wealth Advisors, LLC
N/A—3,075-3,075-100%$107.4K———
Quarry LP
N/A—2,800-2,800-100%$97.8K———
Steward Partners Investment Advisory, LLC
N/A—1,000-1,000-100%$34.9K———
Strategic Investment Solutions, Inc.
N/A—1,000-1,000-100%$34.9K———
Smartleaf Asset Management LLC
N/A—993-993-100%$33.8K———
Qube Research & Technologies Ltd
N/A—712-712-100%$24.9K———
SHP Wealth Management
N/A—567-567-100%$19.8K———
Brown Brothers Harriman & Co
N/A—256-256-100%$8.9K———
BNP Paribas Financial Markets
N/A—243-243-100%$8.5K———
Bank of Montreal
N/A—240-240-100%$8.4K———
JPMorgan Chase & Co
N/A—142-142-100%$4.8K———
Ancora Advisors LLCA
N/A—137-137-100%$4.8K———
Aptus Capital Advisors, LLC
N/A—82-82-100%$2.9K———
Harbour Investments, Inc.
N/A—82-82-100%$2.9K———
Geneos Wealth Management Inc.
N/A—50-50-100%$1.7K———
Tower Research Capital LLC (TRC)
N/A—42-42-100%$1.5K———
Coppell Advisory Solutions LLC
N/A—10-10-100%$222.1K———
Morgan Stanley
N/A—2-2-100%$73———
Natixis
N/A—1-1-100%$35———
Huntington National Bank
N/A—1-1-100%$35———
Showing 66 of 66 institutions