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Proshares Ultrashort 20+y Tr etf shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management investment in Proshares Ultrashort 20+y Tr etf

Tip: Access up to 7 years of quarterly data

All positions including Proshares Ultrashort 20+y Tr etf held by Boothbay Fund Management 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $261k 7.5k 34.94

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Proshares Ultrashort 20+y Tr etf

Susquehanna International
CastleKnight Management
Citadel Advisors
Proficio Capital Partners
Jane Street
Empowered Funds
Leucadia National Corporation
J. Safra Sarasin Holding
Simplex Trading
Camarda Wealth Advisory
WealthPlan Investment Management
Royal Bank of Canada
Renaissance Technologies
Goldman Sachs Group
Verity Asset Management

View all funds holding Proshares Ultrashort 20+y Tr etf