PROSHARES TR (UBT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
15
Reporting holders
$3.6M
Reported value
17.3%
Held as options
+4
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 |
|---|---|---|---|---|---|
| PMV Capital Advisers, LLC | $1.3M | 78,184 | 1.92% | 7q | +25.4%+$257.9K |
| ROYAL BANK OF CANADA | $941.0K | 57,683 | 0.00% | 5q | +1149.9%+$865.7K |
| CITADEL ADVISORS LLC | $623.0K | options only | 0.00% | 13q | OPTIONS |
| JANE STREET GROUP, LLC | $453.9K | 27,831 | 0.00% | new | NEW |
| Capital Investment Counsel, Inc | $244.7K | 15,000 | 0.03% | 3q | HELD |
| Integrated Wealth Concepts LLC | $19.6K | 1,200 | 0.00% | new | NEW |
| CITIGROUP INC | $14.5K | 887 | 0.00% | new | NEW |
| Guardian Partners Inc. | $6.1K | 372 | 0.00% | new | NEW |
| Arax Advisory Partners | $5.1K | 311 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $4.1K | 250 | 0.00% | 10q | HELD |
| AE Wealth Management LLC | $2.7K | 168 | 0.00% | 3q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $2.0K | 123 | 0.00% | 4q | +0.8% |
| Qube Research & Technologies Ltd | $1.9K | 114 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.1K | 69 | 0.00% | new | NEW |
| MORGAN STANLEY | $31 | 1 | 0.00% | 25q | -50.0% |
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 | 15 | $3.6M | 182,193 | 5 | 3 | 2 | 17.3% |
| Q1 2026 | 11 | $1.7M | 102,686 | 2 | 3 | 2 | 0.0% |
| Q4 2025 | 12 | $4.2M | 238,643 | 2 | 5 | 3 | 5.2% |
| Q3 2025 | 15 | $9.5M | 498,077 | 4 | 5 | 5 | 9.2% |
| Q2 2025 | 12 | $6.0M | 321,726 | 4 | 4 | 2 | 9.5% |
| Q1 2025 | 11 | $2.6M | 80,314 | 2 | 2 | 1 | 43.6% |
| Q4 2024 | 15 | $4.3M | 186,339 | 4 | 2 | 3 | 27.3% |
| Q3 2024 | 18 | $9.0M | 333,377 | 6 | 5 | 2 | 20.7% |
| Q2 2024 | 15 | $3.3M | 132,481 | 2 | 4 | 4 | 23.6% |
| Q1 2024 | 13 | $2.7M | 109,497 | 1 | 4 | 3 | 17.1% |
| Q4 2023 | 20 | $4.6M | 144,493 | 10 | 2 | 2 | 30.3% |
| Q3 2023 | 9 | $2.8M | 25,219 | 2 | 1 | 2 | 84.2% |
| Q2 2023 | 8 | $5.9M | 193,400 | 3 | 0 | 3 | 18.4% |
| Q1 2023 | 9 | $17.6M | 611,197 | 1 | 1 | 2 | 5.6% |
| Q4 2022 | 12 | $9.0M | 351,711 | 4 | 4 | 0 | 6.0% |
| Q3 2022 | 11 | $2.0M | 53,581 | 6 | 0 | 3 | 23.8% |
| Q2 2022 | 6 | $2.8M | 82,389 | 1 | 1 | 1 | 0.0% |
| Q1 2022 | 10 | $9.2M | 203,318 | 1 | 5 | 0 | 3.3% |
| Q4 2021 | 14 | $6.7M | 102,555 | 5 | 4 | 3 | 17.1% |
| Q3 2021 | 9 | $5.6M | 97,706 | 3 | 2 | 0 | 9.5% |
| Q2 2021 | 9 | $1.2M | 17,349 | 5 | 1 | 1 | 25.4% |
| Q1 2021 | 5 | $2.1M | 45,365 | 1 | 0 | 4 | 0.0% |
| Q4 2020 | 11 | $12.7M | 205,102 | 3 | 4 | 3 | 0.0% |
| Q3 2020 | 10 | $9.7M | 146,030 | 3 | 5 | 2 | 0.0% |
| Q2 2020 | 14 | $26.5M | 194,576 | 6 | 2 | 2 | 1.5% |
| Q1 2020 | 14 | $23.6M | 165,414 | 4 | 3 | 5 | 5.8% |
| Q4 2019 | 17 | $12.2M | 133,527 | 3 | 5 | 4 | 3.2% |
| Q3 2019 | 18 | $29.3M | 272,220 | 10 | 1 | 2 | 2.2% |
| Q2 2019 | 11 | $12.9M | 146,741 | 2 | 5 | 3 | 0.0% |
| Q1 2019 | 15 | $21.2M | 261,981 | 5 | 6 | 0 | 0.0% |
| Q4 2018 | 10 | $8.7M | 110,064 | 0 | 0 | 0 | 2.9% |