HolderBook

PROSHARES TR (TTT)

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

14
Reporting holders
$35.7M
Reported value
88.2%
Held as options
+1
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
GROUP ONE TRADING LLC$20.2Moptions only0.03%7qOPTIONS
SIMPLEX TRADING, LLC$6.5M8030.00%25q+503.8%+$5.4M
IMC-Chicago, LLC$3.6Moptions only0.00%3qOPTIONS
CIM, LLC$2.6M38,9710.33%23q-1.4%-$35.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.0M10,2540.00%23q-10.9%-$127.0K
CITADEL ADVISORS LLC$885.5Koptions only0.00%newOPTIONS
JANE STREET GROUP, LLC$553.6K8,3780.00%newNEW
Essex LLC$203.7K3,0830.03%3qHELD
ROYAL BANK OF CANADA$128.0K1,9340.00%7q-37.5%-$76.8K
HRT FINANCIAL LP$6.4K603,2000.01%3q+636.5%+$5.5K
JPMORGAN CHASE & CO$4.1Koptions only0.00%newOPTIONS
Godfrey Financial Associates, Inc.$2.6K390.00%3qHELD
Qube Research & Technologies Ltd$1.1K160.00%12qHELD
Marathon Trading Investment Management LLC$798options only0.00%4qOPTIONS

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 202614$35.7M666,67852388.2%
Q1 202613$66.5M146,07863393.5%
Q4 202518$99.7M221,01794295.7%
Q3 202515$133.3M143,87943197.0%
Q2 202515$338.1M102,92733398.8%
Q1 202514$464.4M148,28854598.6%
Q4 202418$580.2M192,578191699.0%
Q3 202414$67.9M209,81632388.6%
Q2 202420$386.2M763,75985498.0%
Q1 202419$345.0M210,29974697.6%
Q4 202324$409.7M224,70545697.9%
Q3 202320$480.3M277,67894595.6%
Q2 202318$356.5M349,99735595.9%
Q1 202321$617.5M374,62844797.4%
Q4 202220$594.4M232,89266797.7%
Q3 202233$1.0B446,3791351197.3%
Q2 202230$734.0M678,4272951094.6%
Q1 202231$225.9M629,625125788.6%
Q4 202128$231.5M971,101175887.8%
Q3 202118$36.9M437,96075374.0%
Q2 202114$41.2M228,18342280.2%
Q1 202117$73.4M176,822103189.2%
Q4 202010$26.7M124,67141284.4%
Q3 20209$99.9M212,88723294.0%
Q2 202011$12.0M144,352120089.4%
Q1 202012$39.8M132,56535097.5%
Q4 201910$20.9M88,74740293.0%
Q3 201910$37.3M158,91351094.6%
Q2 20196$37.1M2,18740199.9%
Q1 20199$6.8M251,71611316.6%
Q4 201813$4.8M138,52410025.1%