PROSHARES TRUST - BIB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,902 | 1,199 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 5,696 | 657 | 0.01% | 0.01% | 2 | -250 | -4.2% | Q3 2026 | Oct 22, 2026 |
| Kaizen Financial Strategies | History | No change | 5,315 | 613 | 0.24% | 0.17% | 3 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Palumbo Wealth Management LLC | History | No change | 4,000 | 402 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,000 | 302 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Jump Financial, LLC | History | No change | 2,553 | 257 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 2,400 | 241 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,022 | 117 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 696 | 70 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 50 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 373 | 43 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 198 | 23 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 137 | 15 | 0.0% | 0.0% | 13 | +124 | 953.85% | Q3 2026 | Nov 04, 2026 |
| Truvestments Capital LLC | History | No change | 125 | 12 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 49 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tradewinds Capital Management, LLC | History | New | 20 | 2 | 0.0% | — | 16 | +20 | New | Q3 2026 | Oct 23, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |