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ProShares Short 20+ Year Treasury ETF shares owned by Sepio Capital

Quarter-by-quarter ownership of ProShares Short 20+ Year Treasury ETF (TBF) shares owned by Sepio Capital from 13F filings

Historical chart of Sepio Capital investment in ProShares Short 20+ Year Treasury ETF

Tip: Access up to 7 years of quarterly data

All positions including ProShares Short 20+ Year Treasury ETF held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares Short 20+ Year Treasury ETF by Sepio Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 132k 22.11
2023-09-30 $3.2M 129k 25.15
2023-06-30 $2.8M 129k 21.69
2023-03-31 $2.7M 129k 21.13
2022-12-31 $2.9M 129k 22.68
2022-09-30 $2.9M 129k 22.30
2022-06-30 $2.6M 129k 20.05
2022-03-31 $2.1M 120k 17.69
2021-12-31 $1.7M 104k 15.99
2021-09-30 $1.7M 104k 16.68
2021-06-30 $1.8M 104k 16.88
2021-03-31 $1.9M 103k 18.12

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Top funds holding ProShares Short 20+ Year Treasury ETF

Jane Street
First Heartland Consultants
Sepio Capital
Citadel Advisors
Susquehanna International
SSI Investment Management
Executive Wealth Group
Worth Asset Management
AXS Investments
Hrt Financial
Baird Financial
Twin Focus Capital Partners
Parallax Volatility Advisers
LPL Financial
Two Sigma Securities

View all funds holding ProShares Short 20+ Year Treasury ETF