PROSHARES TRUST - TBF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$12.86M
QoQ value delta ($000)
+$1.359M (+11.82%)
Implied price effect (QoQ)
+7.85%
Shares
Total shares
528,889
QoQ shares delta
+18,747 (+3.67%)
Total shares held by funds (by quarter)

Market chart (TBF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sepio Capital, LP 2,998 124,300 0.16%
Stratos Wealth Partners, LTD. 2,264 93,865 0.03%
JANE STREET GROUP, LLC 1,219 50,573 0.0%
LPL Financial LLC 1,112 46,120 0.0%
Advisory Services Network, LLC 582 24,150 0.01%
SHEPHERD KAPLAN KROCHUK, LLC 559 23,181 0.46%
Geneos Wealth Management Inc. 506 21,000 0.01%
Focus Partners Wealth 405 16,793 0.0%
Farringdon Capital, Ltd. 400 16,621 0.1%
Virtue Capital Management, LLC 387 11,290 0.06%
Pettinga Financial Advisors LLC 287 11,900 0.05%
CAPTRUST FINANCIAL ADVISORS 283 11,750 0.0%
CITADEL ADVISORS LLC 272 11,300 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 258 10,700 0.0%
Horrell Capital Management, Inc. 241 10,000 0.11%
Private Wealth Partners, LLC 241 10,000 0.02%
Worth Asset Management, LLC 229 9,529 0.1%
Mariner, LLC 200 8,325 0.0%
PITTENGER & ANDERSON INC 106 4,400 0.0%
CULLEN/FROST BANKERS, INC. 72 3,000 0.0%
Kestra Advisory Services, LLC 72 2,995 0.0%
SIMPLEX TRADING, LLC 67 2,810 0.0%
BLAIR WILLIAM & CO/IL 56 2,350 0.0%
Ancora Advisors LLC 26 1,102 0.0%
OSAIC HOLDINGS, INC. 7 310 0.0%