PROSHARES TRUST - TBF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$27M
QoQ value delta ($000)
+$14.14M (+109.98%)
Implied price effect (QoQ)
+10.79%
Shares
Total shares
1,002,385
QoQ shares delta
+473,496 (+89.53%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 35 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Coral Wealth Management, LLC 5,984 138,033 6.69%
Sepio Capital, LP 3,011 124,300 0.16%
Advisors Preferred, LLC 2,481 102,425 0.37%
Stratos Wealth Partners, LTD. 2,335 96,400 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,935 79,900 0.0%
LPL Financial LLC 1,523 62,864 0.0%
Advisory Services Network, LLC 1,308 53,988 0.02%
HOURGLASS CAPITAL, LLC 1,286 53,100 0.27%
JANE STREET GROUP, LLC 588 24,280 0.0%
SHEPHERD KAPLAN KROCHUK, LLC 528 21,807 0.44%
Pettinga Financial Advisors LLC 528 21,800 0.1%
Geneos Wealth Management Inc. 508 21,000 0.01%
CAMELOT TECHNOLOGY ADVISORS, INC. 503 20,782 0.36%
Worth Asset Management, LLC 407 16,811 0.15%
Focus Partners Wealth 406 16,794 0.0%
Farringdon Capital, Ltd. 401 16,573 0.09%
INDEPENDENT FINANCIAL GROUP, LLC 363 15,000 0.01%
Virtue Capital Management, LLC 349 10,540 0.05%
FOUNDATIONS INVESTMENT ADVISORS, LLC 290 11,982 0.0%
CAPTRUST FINANCIAL ADVISORS 284 11,750 0.0%
Walser Wealth Management Company, A Ltd Liability Co 281 11,627 0.13%
GTS SECURITIES LLC 252 10,403 0.01%
Private Wealth Partners, LLC 242 10,000 0.02%
Horrell Capital Management, Inc. 242 10,000 0.11%
HRT FINANCIAL LP 230 9,523 0.0%