Virtue Capital Management »

Proshares Ultrashort 20+y Tr etf shares owned by Virtue Capital Management

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

Historical chart of Virtue Capital 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 Virtue Capital 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 Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.3M 38k 35.05
2025-12-31 $545k 16k 34.91
2025-09-30 $31M 52k 600.37
2025-06-30 $492k 14k 35.08
2025-03-31 $342k 10k 33.64
2024-12-31 $563k 15k 36.62
2022-09-30 $400k 13k 31.83
2022-03-31 $230k 11k 20.52

More positions owned by Virtue Capital Management

State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)
First Trust Senior Loan Fund Senior Ln Fd (FTSL)
State Street Spdr Portfolio Aggregate Bondetf State Street Spd (SPAB)
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF)
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Bloomberg Ten Yr (XTEN)
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO)
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)
NVIDIA Corporation (NVDA)
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Spdr Gold Shares Gold Shs (GLD)
Ishares Biotechnology Etf Ishares Biotech (IBB)

View all positions for Virtue Capital Management

Top funds holding Proshares Ultrashort 20+y Tr etf

Susquehanna International
CastleKnight Management
Citadel Advisors
Jane Street
Mariner Wealth Advisors
Sig Brokerage
Quadrature Capital
J. Safra Sarasin Holding
Leucadia National Corporation
Renaissance Technologies
Camarda Wealth Advisory
Simplex Trading
Virtue Capital Management
EFG International
Verity Asset Management

View all funds holding Proshares Ultrashort 20+y Tr etf