HolderBook

PROSHARES TR (TBT)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

59
Reporting holders
$140.9M
Reported value
38.2%
Held as options
+6
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

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$44.4M685,0230.00%31q+7.1%+$2.9M
CastleKnight Management LP$24.7M706,5490.33%19q+3.2%+$772.2K
CITADEL ADVISORS LLC$24.2M72,5200.00%31q-34.4%-$12.7M
Proficio Capital Partners LLC$12.0M343,8930.43%newNEW
SIMPLEX TRADING, LLC$5.7M38,5270.00%5qHELD
JANE STREET GROUP, LLC$4.1M13,8290.00%31q-80.2%-$16.8M
IMC-Chicago, LLC$3.4Moptions only0.00%19qOPTIONS
Empowered Funds, LLC$2.8M81,4720.01%newNEW
Jefferies Financial Group Inc.$2.8M80,0830.02%2q+51.6%+$952.5K
J. Safra Sarasin Holding AG$2.8M79,2920.04%2qHELD
Camarda Financial Advisors, LLC$1.3M38,1810.40%newNEW
WealthPlan Investment Management, LLC$1.0M30,0000.05%newNEW
ROYAL BANK OF CANADA$961.0K27,4930.00%2q+145.3%+$569.2K
RENAISSANCE TECHNOLOGIES LLC$957.4K27,4000.00%13q-57.5%-$1.3M
GOLDMAN SACHS GROUP INC$953.6K27,2920.00%3q+11.4%+$97.8K
Verity Asset Management, Inc.$918.4K26,2850.35%30q+5.3%+$46.1K
CAMELOT TECHNOLOGY ADVISORS, INC.$798.3K22,8470.54%11q-1.0%-$8.2K
GROUP ONE TRADING LLC$748.4K14,1960.00%5q+72.5%+$314.5K
Virtue Capital Management, LLC$734.4K21,0190.10%7q-44.0%-$575.9K
Mariner, LLC$652.1K18,6630.00%2q-83.6%-$3.3M
PRELUDE CAPITAL MANAGEMENT, LLC$603.8K17,2800.04%newNEW
Tidal Investments LLC$512.2K14,6600.00%newNEW
GTS SECURITIES LLC$492.3K14,0910.01%newNEW
Auour Investments LLC$454.3K13,0010.13%10q+12.4%+$50.2K
Cerity Partners LLC$391.8K11,2130.00%12q+0.6%+$2.4K
Capital Investment Counsel, Inc$300.5K8,6000.03%31qHELD
Weinberger Asset Management, Inc$282.1K7,3900.09%17qHELD
Essex LLC$272.4K7,7960.04%7qHELD
BOOTHBAY FUND MANAGEMENT, LLC$261.0K7,4700.00%newNEW
Coppell Advisory Solutions LLC$222.1K100.02%newNEW
TUDOR INVESTMENT CORP ET AL$210.9K6,0360.00%newNEW
Compass Wealth Management LLC$209.6K6,0000.04%newNEW
GABLES CAPITAL MANAGEMENT INC.$175.3K5,0180.06%31qHELD
Glen Eagle Advisors, LLC$152.9K4,3750.02%newNEW
EP Wealth Advisors, LLC$107.4K3,0750.00%newNEW
Quarry LP$97.8K2,8000.01%newNEW
Steward Partners Investment Advisory, LLC$34.9K1,0000.00%newNEW
Strategic Investment Solutions, Inc. /IL$34.9K1,0000.01%newNEW
Smartleaf Asset Management LLC$33.8K9930.00%2qHELD
Qube Research & Technologies Ltd$24.9K7120.00%13q+0.8%
SHP Wealth Management$19.8K5670.00%3qHELD
BROWN BROTHERS HARRIMAN & CO$8.9K2560.00%4qHELD
Ascentis Wealth Management, LLC$8.8K4,5280.00%8q+3493.7%+$8.6K
BNP PARIBAS FINANCIAL MARKETS$8.5K2430.00%newNEW
BANK OF MONTREAL /CAN/$8.4K2400.00%11qHELD
US BANCORP \DE\$5.2K1500.00%4qHELD
JPMORGAN CHASE & CO$4.8K1420.00%9q+3.6%
Ancora Advisors LLC$4.8K1370.00%20qHELD
Aptus Capital Advisors, LLC$2.9K820.00%14q+1.2%
HARBOUR INVESTMENTS, INC.$2.9K820.00%2q+1.2%
TRUST CO OF TOLEDO NA /OH/$2.8K800.00%5qHELD
Geneos Wealth Management Inc.$1.7K500.00%42qHELD
Tower Research Capital LLC (TRC)$1.5K420.00%3q+4100.0%+$1.4K
CoreCap Advisors, LLC$1.3K370.00%10q+60.9%
North Star Investment Management Corp.$943270.00%7qHELD
ASSETMARK, INC$769220.00%7qHELD
MERCER GLOBAL ADVISORS INC /ADV$419120.00%newNEW
Farther Finance Advisors, LLC$10530.00%8qHELD
MORGAN STANLEY$7320.00%35q+100.0%
HUNTINGTON NATIONAL BANK$3510.00%15qHELD
NATIXIS$3510.00%15qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202659$140.9M2,489,2501916638.2%
Q1 202653$127.2M2,286,69413111042.7%
Q4 202553$143.4M2,187,771913951.6%
Q3 202554$145.0M2,031,189681052.7%
Q2 202561$154.4M2,109,82521101552.1%
Q1 202565$196.0M3,544,6916171139.1%
Q4 202476$221.0M2,713,98223121155.0%
Q3 202458$150.2M2,023,7067111559.8%
Q2 202460$160.7M1,914,850471658.9%
Q1 202468$232.3M2,662,7351182362.2%
Q4 202380$459.3M2,773,04419151981.9%
Q3 202377$654.5M7,619,12411162454.5%
Q2 202383$516.1M6,411,03113132463.5%
Q1 202383$549.6M4,012,43014142480.7%
Q4 202288$761.5M4,533,08919113381.5%
Q3 2022107$1.2B7,641,16720213179.8%
Q2 2022114$1.3B9,821,05040123279.5%
Q1 2022111$782.4M10,919,18123173171.3%
Q4 2021123$831.2M15,128,75329303569.3%
Q3 2021134$833.1M17,463,93232352561.5%
Q2 2021125$960.0M18,391,06236371863.9%
Q1 2021120$866.4M14,430,77252231664.3%
Q4 202087$311.6M4,268,09122161777.5%
Q3 202072$197.0M2,446,58912141080.5%
Q2 202079$181.0M2,682,77825111676.5%
Q1 202078$206.5M3,044,5901991676.3%
Q4 201991$390.0M3,414,16717132076.8%
Q3 201987$311.8M3,250,75614152174.6%
Q2 201992$542.3M7,055,19819171262.3%
Q1 2019105$317.3M2,400,51910133375.6%
Q4 2018117$502.1M3,739,18022273.8%