CastleKnight Management »

Proshares Ultrashort 20+y Tr etf shares owned by CastleKnight Management

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

Historical chart of CastleKnight 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 CastleKnight Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.5M 190k 39.22
2023-06-30 $7.4M 253k 29.40
2023-03-31 $7.4M 265k 27.96
2022-12-31 $11M 351k 32.50
2022-09-30 $13M 397k 31.81
2022-06-30 $9.9M 378k 26.15
2022-03-31 $8.8M 428k 20.48
2021-12-31 $6.4M 380k 16.89

More positions owned by CastleKnight Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Target Hospitality Corp (TH)
Smart Global Hldgs SHS (SGH)
Meta Platforms Cl A (META)
Amazon (AMZN)
Vertiv Holdings Com Cl A (VRT)
Super Micro Computer (SMCI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Western Digital (WDC)
Community Health Systems (CYH)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
CF Industries Holdings Call Option (CF)

View all positions for CastleKnight Management

Top funds holding Proshares Ultrashort 20+y Tr etf

Parallax Volatility Advisers
Wolverine Trading
Citadel Advisors
Jane Street
Walleye Trading
Gts Securities
Park Edge Advisors
Barclays
Goldman Sachs Group
Advisor Group Holdings
Cutler
Pathstone Holdings
Sollinda Capital Management
Edmond De Rothschild Holding
Flow Traders US

View all funds holding Proshares Ultrashort 20+y Tr etf