42 tracked 13F filers disclose a position in TBT as of the latest SEC 13F filings, a combined $70.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | CastleKnight Management LP | $24.1M | 684K | ▲+13% Added · +80K sh | Q1 2026 | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.5M | 640K | ▲+0.6% Added · +4K sh | Q1 2026 | |
| 3 | Mariner, LLC | $4.0M | 114K | ▲New +114K sh | Q1 2026 | |
| 4 | CITADEL ADVISORS LLC | $3.9M | 111K | ▲+339% Added · +85K sh | Q1 2026 | |
| 5 | J. Safra Sarasin Holding AG | $2.8M | 79K | —Held | Q2 2026 | |
| 6 | JANE STREET GROUP, LLC | $2.5M | 70K | ▲+77% Added · +30K sh | Q1 2026 | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $2.3M | 64K | ▲+44% Added · +20K sh | Q1 2026 | |
| 8 | Jefferies Financial Group Inc. | $1.9M | 53K | ▲New +53K sh | Q1 2026 | |
| 9 | WealthPlan Investment Management, LLC | $1.0M | 30K | ▲New +30K sh | Q2 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $861K | 24K | —Held | Q1 2026 | |
| 11 | CAMELOT TECHNOLOGY ADVISORS, INC. | $798K | 23K | ▼−1.0% Reduced · −236 sh | Q2 2026 | |
| 12 | Virtue Capital Management, LLC | $734K | 21K | ▼−44% Reduced · −16K sh | Q2 2026 | |
| 13 | Auour Investments LLC | $454K | 13K | ▲+12% Added · +1K sh | Q2 2026 | |
| 14 | IMC-Chicago, LLC | $441K | 13K | ▲+12% Added · +1K sh | Q1 2026 | |
| 15 | TWO SIGMA SECURITIES, LLC | $415K | 12K | ▲+93% Added · +6K sh | Q1 2026 | |
| 16 | ROYAL BANK OF CANADA | $394K | 11K | ▲New +11K sh | Q1 2026 | |
| 17 | Cerity Partners LLC | $392K | 11K | ▲+0.5% Added · +54 sh | Q1 2026 | |
| 18 | Capital Investment Counsel, Inc | $300K | 9K | —Held | Q2 2026 | |
| 19 | GROUP ONE TRADING LLC | $289K | 8K | ▲+530% Added · +7K sh | Q1 2026 | |
| 20 | Essex LLC | $272K | 8K | —Held | Q2 2026 | |
| 21 | Weinberger Asset Management, Inc | $282K | 7K | —Held | Q2 2026 | |
| 22 | UBS Group AG | $86K | 2K | ▼−97% Reduced · −90K sh | Q1 2026 | |
| 23 | Financial Gravity Companies, Inc. | $52K | 1K | ▲+498% Added · +1K sh | Q1 2018 | |
| 24 | Smartleaf Asset Management LLC | $35K | 993 | ▲New +993 sh | Q1 2026 | |
| 25 | Qube Research & Technologies Ltd | $25K | 706 | ▼−29% Reduced · −282 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 4 funds opened a new position in TBT and 5 added to an existing one, while 6 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 21 funds | $1.0B |
| APPLE INCAAPL | 20 funds | $5.1B |
| ALPHABET INC-CL CGOOG | 20 funds | $1.8B |
| MICRON TECHNOLOGY INCMU | 19 funds | $3.5B |
| MICROSOFT CORPMSFT | 19 funds | $3.0B |
| BROADCOM INCAVGO | 19 funds | $2.5B |
| ALPHABET INC-CL AGOOGL | 19 funds | $2.2B |
| JPMORGAN CHASE & COJPM | 19 funds | $2.0B |
| TESLA INCTSLA | 19 funds | $1.5B |
| ELI LILLY & COLLY | 19 funds | $1.3B |
| NVIDIA CORPNVDA | 18 funds | $5.5B |
| META PLATFORMS INC-CLASS AMETA | 18 funds | $2.0B |
Ranked by how many of TBT's institutional holders also hold each name, a cross-fund conviction signal.
| Class | 13F holders | Value held |
|---|---|---|
| REGLmc | 205 funds | $1.0B |
| SMDVcommon | 122 funds | $304.4M |
| IGHGmc | 51 funds | $139.9M |
| TOLZETF | 51 funds | $123.4M |
| TBTthis pagePSHS ULTSH 20YRS | 42 funds | $70.7M |
| SPXESP500 EX ENRGY | 32 funds | $36.2M |
| ONLNONLINE RTL ETF | 27 funds | $17.3M |
| DOGmc | 25 funds | $40.9M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for TBT
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TBT/capital-change-brief"
Use Arkolith's capital_change_brief for TBT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TBT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.