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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sepio Capital, LP | History | Reduced | 124,300 | 2,998 | 0.16% | 0.18% | 1 | -7,000 | -5.33% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 93,865 | 2,264 | 0.03% | 0.03% | 2 | +680 | 0.73% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | New | 50,573 | 1,219 | 0.0% | — | 3 | +50,573 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 46,120 | 1,112 | 0.0% | — | 4 | +46,120 | New | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 24,150 | 582 | 0.01% | 0.01% | 5 | +4,100 | 20.45% | Q4 2025 | Feb 17, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Added to | 23,181 | 559 | 0.46% | 0.33% | 6 | +6,019 | 35.07% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 21,000 | 506 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Focus Partners Wealth | History | New | 16,793 | 405 | 0.0% | — | 8 | +16,793 | New | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 16,621 | 400 | 0.1% | 0.1% | 9 | -224 | -1.33% | Q4 2025 | Feb 17, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 11,290 | 387 | 0.06% | 0.04% | 10 | -23,793 | -67.82% | Q4 2025 | Feb 18, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 11,900 | 287 | 0.05% | 0.09% | 11 | -7,000 | -37.04% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 11,750 | 283 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,300 | 272 | 0.0% | 0.0% | 13 | +2,805 | 33.02% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,700 | 258 | 0.0% | 0.0% | 14 | -38,200 | -78.12% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Partners, LLC | History | No change | 10,000 | 241 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Horrell Capital Management, Inc. | History | No change | 10,000 | 241 | 0.11% | 0.1% | 16 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Worth Asset Management, LLC | History | New | 9,529 | 229 | 0.1% | — | 17 | +9,529 | New | Q4 2025 | Jan 14, 2026 |
| Mariner, LLC | History | New | 8,325 | 200 | 0.0% | — | 18 | +8,325 | New | Q4 2025 | Feb 13, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 4,400 | 106 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,995 | 72 | 0.0% | — | 21 | +2,995 | New | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 3,000 | 72 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,810 | 67 | 0.0% | — | 22 | +2,810 | New | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,350 | 56 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 1,102 | 26 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 310 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 200 | 4 | 0.0% | — | 26 | +200 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | No change | 130 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | No change | 165 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -53,899 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 26, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3 | 0 | — | — | — | -8 | -72.73% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TCTC Holdings, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |