Funds holding ProShares UltraShort 20+ Year Treasury
ISIN US74347B2016 · United States · LEI PQTQB8I6TMT6W5YFAJ57
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 608.9K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Atlas America Fund 2023 ETF Series Trust | 17,328 | 608.9K $ | 3.27 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Atlas America Fund 2023 ETF Series Trust | 3.27 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 17,328 | +11.9 % |
| 2026Q1 | 1 | -1 | 15,484 | -54.2 % |
| 2025Q4 | 2 | 0 | 33,789 | -36.9 % |
| 2025Q3 | 2 | +1 | 53,577 | +102.9 % |
| 2025Q2 | 1 | 0 | 26,400 | -27.7 % |
| 2025Q1 | 1 | -1 | 36,500 | -65.7 % |
| 2024Q1 | 2 | 106,279 |
Institutional managers
50 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CastleKnight Management LP | 684,449 | 24.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,882 | 22.5M $ | as of Mar 31, 2026 |
| Mariner, LLC | 113,965 | 4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 110,559 | 3.9M $ | as of Mar 31, 2026 |
| J. Safra Sarasin Holding AG | 79,292 | 2.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 69,842 | 2.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 64,400 | 2.3M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 52,821 | 1.9M $ | as of Mar 31, 2026 |
| Virtue Capital Management, LLC | 37,502 | 1.3M $ | as of Mar 31, 2026 |
| Verity Asset Management, Inc. | 24,966 | 877.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 24,492 | 860.6K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 23,921 | 840.6K $ | as of Mar 31, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 23,083 | 811.1K $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 12,536 | 440.5K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 11,807 | 414.9K $ | as of Mar 31, 2026 |
| Auour Investments LLC | 11,565 | 406.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 11,209 | 394K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 11,144 | 391.6K $ | as of Mar 31, 2026 |
| Capital Investment Counsel, Inc | 8,600 | 302.2K $ | as of Mar 31, 2026 |
| Synergy Asset Management, LLC | 8,575 | 301.3K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 8,231 | 289.2K $ | as of Mar 31, 2026 |
| Essex LLC | 7,796 | 274K $ | as of Mar 31, 2026 |
| Weinberger Asset Management, Inc | 7,390 | 259.7K $ | as of Mar 31, 2026 |
| Bison Wealth, LLC | 6,487 | 236.5K $ | as of Mar 31, 2026 |
| HOURGLASS CAPITAL, LLC | 5,700 | 200.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares UltraShort 20+ Year Treasury". https://titelia.com/en/stocks/proshares-ultrashort-20-year-treasury-US74347B2016