PROSHARES TR (TBF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
35
Reporting holders
$28.1M
Reported value
3.5%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $3.9M | 160,127 | 0.01% | 26q | +1262.8%+$3.6M |
| VERUS CAPITAL PARTNERS, LLC | $3.3M | 135,131 | 0.18% | new | NEW |
| ROYAL BANK OF CANADA | $3.2M | 132,541 | 0.00% | 2q | +1904.2%+$3.1M |
| Sepio Capital, LP | $3.2M | 131,300 | 0.16% | 22q | +5.6%+$169.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 63,278 | 0.00% | 7q | HELD |
| HOURGLASS CAPITAL, LLC | $2.4M | 98,100 | 0.25% | 2q | +84.7%+$1.1M |
| Stratos Wealth Partners, LTD. | $2.3M | 93,100 | 0.02% | 7q | -3.4%-$80.0K |
| Advisory Services Network, LLC | $1.3M | 52,471 | 0.01% | 4q | -2.8%-$36.8K |
| GTS SECURITIES LLC | $833.0K | 34,380 | 0.02% | 2q | +230.5%+$581.0K |
| Verity Asset Management, Inc. | $551.7K | 22,771 | 0.21% | new | NEW |
| Geneos Wealth Management Inc. | $508.8K | 21,000 | 0.01% | 42q | HELD |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $506.7K | 20,914 | 0.34% | 2q | +0.6%+$3.2K |
| LPL Financial LLC | $448.1K | 18,493 | 0.00% | 3q | -70.6%-$1.1M |
| Farringdon Capital, Ltd. | $401.4K | 16,566 | 0.20% | 7q | HELD |
| Pettinga Financial Advisors LLC | $375.6K | 15,500 | 0.06% | 5q | -28.9%-$152.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $363.4K | 15,000 | 0.01% | 2q | HELD |
| SHEPHERD KAPLAN KROCHUK, LLC | $299.5K | 12,361 | 0.24% | 4q | -43.3%-$228.9K |
| Foundations Investment Advisors, LLC | $272.9K | 11,262 | 0.00% | 2q | -6.0%-$17.4K |
| Walser Wealth Management Company, A Ltd Liability Co | $264.3K | 10,907 | 0.11% | 2q | -6.2%-$17.4K |
| Private Wealth Partners, LLC | $242.3K | 10,000 | 0.02% | 14q | HELD |
| Horrell Capital Management, Inc. | $242.3K | 10,000 | 0.11% | 31q | HELD |
| TWO SIGMA SECURITIES, LLC | $201.8K | 8,328 | 0.02% | new | NEW |
| Mariner, LLC | $201.7K | 8,325 | 0.00% | 3q | HELD |
| Cullen/Frost Bankers, Inc. | $145.4K | 6,000 | 0.00% | 22q | +50.0%+$48.5K |
| PITTENGER & ANDERSON INC | $106.6K | 4,400 | 0.00% | 23q | HELD |
| SIMPLEX TRADING, LLC | $90.4K | 3,730 | 0.00% | new | NEW |
| MORGAN STANLEY | $48.8K | 2,014 | 0.00% | 35q | +201300.0%+$48.8K |
| Ancora Advisors LLC | $26.7K | 1,102 | 0.00% | 19q | HELD |
| Qube Research & Technologies Ltd | $4.0K | 165 | 0.00% | 12q | HELD |
| AE Wealth Management LLC | $2.9K | 119 | 0.00% | 7q | -7.8% |
| UBS Group AG | $485 | 20 | 0.00% | 2q | -99.4%-$74.6K |
| VIMA LLC | $485 | 20 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $315 | 13 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $239 | 10 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | 14q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | $28.1M | 1,119,448 | 6 | 8 | 9 | 3.5% |
| Q1 2026 | 38 | $26.8M | 912,962 | 10 | 6 | 5 | 7.2% |
| Q4 2025 | 33 | $12.9M | 506,889 | 8 | 3 | 7 | 4.1% |
| Q3 2025 | 30 | $11.7M | 470,140 | 4 | 3 | 6 | 9.9% |
| Q2 2025 | 38 | $26.1M | 1,052,254 | 10 | 9 | 3 | 2.5% |
| Q1 2025 | 35 | $15.2M | 587,769 | 5 | 6 | 3 | 8.6% |
| Q4 2024 | 42 | $25.5M | 983,570 | 12 | 5 | 4 | 5.1% |
| Q3 2024 | 34 | $12.9M | 580,568 | 2 | 6 | 5 | 0.7% |
| Q2 2024 | 42 | $20.6M | 865,669 | 6 | 7 | 11 | 0.4% |
| Q1 2024 | 46 | $30.2M | 1,247,291 | 7 | 5 | 13 | 4.3% |
| Q4 2023 | 49 | $41.9M | 1,817,177 | 7 | 13 | 13 | 4.1% |
| Q3 2023 | 59 | $89.9M | 3,283,017 | 15 | 12 | 14 | 8.0% |
| Q2 2023 | 56 | $56.4M | 2,402,769 | 8 | 10 | 21 | 7.5% |
| Q1 2023 | 64 | $70.0M | 3,205,047 | 13 | 14 | 20 | 3.4% |
| Q4 2022 | 66 | $69.9M | 3,003,687 | 13 | 9 | 21 | 3.7% |
| Q3 2022 | 93 | $188.3M | 8,141,913 | 17 | 12 | 39 | 2.7% |
| Q2 2022 | 102 | $263.9M | 12,742,143 | 30 | 22 | 22 | 3.3% |
| Q1 2022 | 83 | $308.5M | 17,120,869 | 25 | 12 | 21 | 1.6% |
| Q4 2021 | 79 | $219.1M | 13,590,934 | 13 | 12 | 29 | 0.7% |
| Q3 2021 | 82 | $401.5M | 23,894,909 | 16 | 29 | 9 | 0.7% |
| Q2 2021 | 87 | $266.6M | 15,638,079 | 27 | 28 | 11 | 1.0% |
| Q1 2021 | 72 | $221.7M | 12,100,128 | 34 | 13 | 7 | 1.2% |
| Q4 2020 | 51 | $99.9M | 6,106,084 | 6 | 10 | 13 | 3.5% |
| Q3 2020 | 48 | $62.0M | 3,869,976 | 8 | 9 | 10 | 4.2% |
| Q2 2020 | 50 | $67.5M | 4,317,048 | 6 | 9 | 18 | 1.2% |
| Q1 2020 | 50 | $48.6M | 3,095,352 | 15 | 9 | 9 | 1.2% |
| Q4 2019 | 56 | $73.7M | 3,552,704 | 7 | 9 | 21 | 5.5% |
| Q3 2019 | 53 | $89.4M | 4,540,465 | 8 | 13 | 10 | 4.6% |
| Q2 2019 | 63 | $93.0M | 4,170,040 | 10 | 16 | 15 | 8.5% |
| Q1 2019 | 66 | $88.9M | 4,001,417 | 7 | 9 | 25 | 2.3% |
| Q4 2018 | 78 | $115.4M | 5,038,440 | 2 | 0 | 2 | 2.2% |