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Proshares Ultrashort 20+y Tr etf shares owned by Assetmark

Quarter-by-quarter ownership of Proshares Ultrashort 20+y Tr etf (TBT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Proshares Ultrashort 20+y Tr etf

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All positions including Proshares Ultrashort 20+y Tr etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Ultrashort 20+y Tr etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $742 22 33.77
2025-06-30 $771 22 35.09
2025-03-31 $740 22 33.64
2024-12-31 $806 22 36.64
2024-06-30 $757 22 34.45
2024-03-31 $724 22 32.95
2023-12-31 $906 30 30.20
2020-09-30 $3.5M 221k 15.70
2020-06-30 $3.5M 217k 15.90
2020-03-31 $4.9M 304k 16.08

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Top funds holding Proshares Ultrashort 20+y Tr etf

Susquehanna International
Jane Street
CastleKnight Management
HAP Trading
Renaissance Technologies
First National Corp
Citadel Advisors
Sig Brokerage
Hudson Bay Capital Management
Simplex Trading
Camarda Wealth Advisory
Toroso Investments
Camelot Technology Advisors
Verity Asset Management
CWM

View all funds holding Proshares Ultrashort 20+y Tr etf