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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | History | No change | 160,127 | 3,879 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 135,131 | 3,274 | 0.18% | 0.18% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 132,541 | 3,211 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sepio Capital, LP | History | No change | 131,300 | 3,181 | 0.16% | 0.16% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 104,478 | 2,531 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 93,100 | 2,255 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HOURGLASS CAPITAL, LLC | History | No change | 53,200 | 1,289 | 0.25% | 0.25% | 7 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Advisory Services Network, LLC | History | No change | 52,471 | 1,271 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 34,380 | 833 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verity Asset Management, Inc. | History | No change | 22,771 | 551 | 0.21% | 0.21% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 21,000 | 508 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | No change | 20,914 | 506 | 0.34% | 0.34% | 12 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| LPL Financial LLC | History | No change | 18,493 | 448 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farringdon Capital, Ltd. | History | No change | 16,566 | 401 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pettinga Financial Advisors LLC | History | No change | 15,500 | 375 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 15,000 | 363 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | No change | 12,361 | 299 | 0.24% | 0.24% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Worth Asset Management, LLC | History | New | 10,519 | 282 | 0.08% | — | 18 | +10,519 | New | Q3 2026 | Oct 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 11,262 | 272 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | No change | 10,907 | 264 | 0.11% | 0.11% | 20 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Private Wealth Partners, LLC | History | No change | 10,000 | 242 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Horrell Capital Management, Inc. | History | No change | 10,000 | 242 | 0.11% | 0.11% | 22 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Mariner, LLC | History | No change | 8,325 | 201 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 8,328 | 201 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 6,000 | 145 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 4,400 | 106 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 3,730 | 90 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 2,014 | 48 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,102 | 26 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 165 | 3 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 119 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| VIMA LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |