PROSHARES TRUST - TBF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coral Wealth Management, LLC | History | New | 138,033 | 5,984 | 6.69% | — | 1 | +138,033 | New | Q1 2026 | May 15, 2026 |
| Sepio Capital, LP | History | No change | 124,300 | 3,011 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisors Preferred, LLC | History | New | 102,425 | 2,481 | 0.37% | — | 3 | +102,425 | New | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 96,400 | 2,335 | 0.03% | 0.03% | 4 | +2,535 | 2.7% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 79,900 | 1,935 | 0.0% | 0.0% | 5 | +69,200 | 646.73% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 62,864 | 1,523 | 0.0% | 0.0% | 6 | +16,744 | 36.31% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 53,988 | 1,308 | 0.02% | 0.01% | 7 | +29,838 | 123.55% | Q1 2026 | May 15, 2026 |
| HOURGLASS CAPITAL, LLC | History | New | 53,100 | 1,286 | 0.27% | — | 8 | +53,100 | New | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,280 | 588 | 0.0% | 0.0% | 9 | -26,293 | -51.99% | Q1 2026 | May 12, 2026 |
| Pettinga Financial Advisors LLC | History | Added to | 21,800 | 528 | 0.1% | 0.05% | 11 | +9,900 | 83.19% | Q1 2026 | Apr 13, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Reduced | 21,807 | 528 | 0.44% | 0.46% | 10 | -1,374 | -5.93% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 21,000 | 508 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | New | 20,782 | 503 | 0.36% | — | 13 | +20,782 | New | Q1 2026 | Apr 09, 2026 |
| Worth Asset Management, LLC | History | Added to | 16,811 | 407 | 0.15% | 0.1% | 14 | +7,282 | 76.42% | Q1 2026 | Apr 17, 2026 |
| Focus Partners Wealth | History | Added to | 16,794 | 406 | 0.0% | 0.0% | 15 | +1 | 0.01% | Q1 2026 | May 14, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 16,573 | 401 | 0.09% | 0.1% | 16 | -48 | -0.29% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 15,000 | 363 | 0.01% | — | 17 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 10,540 | 349 | 0.05% | 0.06% | 18 | -750 | -6.64% | Q1 2026 | May 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 11,982 | 290 | 0.0% | — | 19 | +11,982 | New | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 11,750 | 284 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 11,627 | 281 | 0.13% | — | 21 | +11,627 | New | Q1 2026 | Apr 28, 2026 |
| GTS SECURITIES LLC | History | New | 10,403 | 252 | 0.01% | — | 22 | +10,403 | New | Q1 2026 | May 14, 2026 |
| Private Wealth Partners, LLC | History | No change | 10,000 | 242 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Horrell Capital Management, Inc. | History | No change | 10,000 | 242 | 0.11% | 0.11% | 24 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | New | 9,523 | 230 | 0.0% | — | 25 | +9,523 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | No change | 8,325 | 201 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,613 | 160 | 0.0% | — | 27 | +6,613 | New | Q1 2026 | May 15, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 4,400 | 106 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 4,000 | 96 | 0.0% | 0.0% | 29 | +1,000 | 33.33% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | New | 3,095 | 74 | 0.0% | — | 30 | +3,095 | New | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,350 | 56 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 1,102 | 26 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 310 | 7 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 200 | 4 | 0.0% | — | 34 | +200 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 129 | 3 | 0.0% | 0.0% | 35 | -1 | -0.77% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 165 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,995 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,810 | -100.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |