Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SHRT 20+YR TRE
-
Total 13F shares
-
1,019,478
-
Share change
-
-142,294
-
Total reported value
-
$24,195,117
-
Put/Call ratio
-
21%
-
Price per share
-
$23.74
-
Number of holders
-
47
-
Value change
-
-$3,269,921
-
Number of buys
-
17
-
Number of sells
-
21
Institutional Holders of PROSHARES TR - SHRT 20+YR TRE (TBF) as of Q2 2024
As of 30 Jun 2024,
PROSHARES TR - SHRT 20+YR TRE (TBF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,019,478 shares.
The largest 10 holders included
MORGAN STANLEY, Sepio Capital, LP, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, First Heartland Consultants, Inc., Caldwell Investment Management Ltd., CITADEL ADVISORS LLC, Baird Financial Group, Inc., FLOW TRADERS U.S. LLC, and Parallax Volatility Advisers, L.P..
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.