TBF — PROSHARES SHORT 20 TREASURY
As of Q2 2026, 3 SEC-registered investment managers reported holding TBF (PROSHARES SHORT 20 TREASURY) in their latest 13F filings, with a combined reported value of $49.54K across 2.04K shares. That is -34.0% by share count (-1.05K shares) versus the previous quarter, while reported value moved -34.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.01K | $48.82K | 0.00% | Add |
| UBS Group AG history | 20 | $485 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10 | $239 | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.10K | $74.99K | 0.00% | New |
| Morgan Stanley history | 1 | $38 | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.30K | $272.56K | 0.00% | Add |
| Morgan Stanley history | 2 | $50 | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 53.90K | $1.28M | 0.00% | Reduce |
| Citadel Advisors history | 8.49K | $201.50K | 0.00% | New |
| JPMorgan Chase & Co history | 58 | $1.38K | 0.00% | Reduce |
| UBS Group AG history | 15 | $356 | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 69.36K | $1.68M | 0.00% | Add |
| JPMorgan Chase & Co history | 31.77K | $767.88K | 0.00% | Add |
| UBS Group AG history | 1.62K | $39.08K | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 51.00K | $1.20M | 0.00% | Add |
| Citadel Advisors history | 35.15K | $829.61K | 0.00% | Add |
| Morgan Stanley history | 997 | $23.55K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12 | $283 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10 sh · $239
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.01K | 1 | 2 | 53.90K | 69.36K | 997 | 59.15K | 112.69K | 190.48K | 160.74K | 115.45K | 128.34K | 7.52K | 323.07K | 277.82K | 1.02M | 613.41K | 5.70M | 6.19M | 6.72M |
| UBS Group AG | 20 | 3.10K | — | 15 | 1.62K | — | 15.11K | 94 | 1.38K | 10.34K | 136.47K | 6.42K | 735 | 27.46K | 11.44K | 13.31K | 70.02K | 184.71K | 948.78K | 966.70K |
| JPMorgan Chase & Co | 10 | — | — | 58 | 31.77K | 12 | — | 100 | 1.75K | 92 | 448 | 1.00K | 992 | 988 | 2.67K | 886 | 500 | 957 | 7.06K | 9.77K |
| Citadel Advisors | — | — | 11.30K | 8.49K | — | 35.15K | 26.90K | 52.68K | 39.50K | 20.74K | 67.59K | 22.00K | 32.86K | 189.99K | 44.24K | — | 49.93K | — | 64.57K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.30K | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 73.10K | 86.40K | 140.00K | 134.90K | 24.50K | — | 130.40K | 189.80K | 151.90K | 179.40K | — | 92.40K |
| Bank of America Corp | — | — | — | — | — | 51.00K | 20.00K | — | — | — | 26 | 255 | 362 | 297 | 108 | 159 | 216 | 600 | 1.72K | 354 |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.19K |
| Citigroup Inc | — | — | — | — | — | — | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 1.50K | 1.50K | 2.00K | 1.50K | 1.50K | 1.50K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.90K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.70K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.33K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | 2.19K | 29.96K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details