PROSHARES TRUST - TBT

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)
$118M
QoQ value delta ($000)
-$17.3M (-12.79%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
3,359,196
QoQ shares delta
-514,753 (-13.29%)
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 59 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,171 1,541,582 0.01%
CastleKnight Management LP 24,051 684,449 0.4%
CITADEL ADVISORS LLC 14,971 426,059 0.0%
JANE STREET GROUP, LLC 4,896 139,342 0.0%
Mariner, LLC 4,004 113,965 0.0%
J. Safra Sarasin Holding AG 2,786 79,292 0.05%
RENAISSANCE TECHNOLOGIES LLC 2,263 64,400 0.0%
Jefferies Financial Group Inc. 1,856 52,821 0.01%
Virtue Capital Management, LLC 1,314 37,502 0.2%
Verity Asset Management, Inc. 877 24,966 0.37%
GOLDMAN SACHS GROUP INC 860 24,492 0.0%
Quadrature Capital Ltd 840 23,921 0.01%
CAMELOT TECHNOLOGY ADVISORS, INC. 811 23,083 0.59%
IMC-Chicago, LLC 440 12,536 0.0%
TWO SIGMA SECURITIES, LLC 414 11,807 0.05%
Auour Investments LLC 406 11,565 0.13%
ROYAL BANK OF CANADA 394 11,209 0.0%
Cerity Partners LLC 391 11,144 0.0%
Capital Investment Counsel, Inc 302 8,600 0.04%
Synergy Asset Management, LLC 301 8,575 0.03%
GROUP ONE TRADING LLC 289 8,231 0.0%
Essex LLC 273 7,796 0.05%
Weinberger Asset Management, Inc 259 7,390 0.1%
Bison Wealth, LLC 236 6,487 0.02%
HOURGLASS CAPITAL, LLC 200 5,700 0.04%