PROSHARES TRUST - TBT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$135.3M
QoQ value delta ($000)
-$24.88M (-15.53%)
Implied price effect (QoQ)
-15.65%
Shares
Total shares
3,873,949
QoQ shares delta
+5,799 (+0.15%)
Total shares held by funds (by quarter)

Market chart (TBT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,659 1,650,235 0.01%
CastleKnight Management LP 24,630 704,949 0.55%
JANE STREET GROUP, LLC 15,862 454,002 0.0%
CITADEL ADVISORS LLC 6,977 199,692 0.0%
SIG BROKERAGE, LP 3,494 100,000 0.11%
UBS Group AG 3,219 92,131 0.0%
Quadrature Capital Ltd 3,073 87,976 0.03%
HRT FINANCIAL LP 2,800 80,159 0.01%
Empowered Funds, LLC 2,160 61,845 0.04%
RENAISSANCE TECHNOLOGIES LLC 1,561 44,700 0.0%
Camarda Financial Advisors, LLC 1,489 42,639 0.57%
SIMPLEX TRADING, LLC 1,321 37,809 0.0%
Verity Asset Management, Inc. 1,278 36,592 0.55%
Tidal Investments LLC 1,172 33,561 0.0%
EFG International AG 1,046 30,000 0.02%
Client First Investment Management LLC 944 27,030 0.5%
GOLDMAN SACHS GROUP INC 855 24,492 0.0%
BNP PARIBAS FINANCIAL MARKETS 830 23,777 0.0%
CAMELOT TECHNOLOGY ADVISORS, INC. 799 22,896 0.59%
Verition Fund Management LLC 698 20,000 0.0%
Virtue Capital Management, LLC 545 15,623 0.08%
IMC-Chicago, LLC 390 11,167 0.0%
Cerity Partners LLC 387 11,090 0.0%
Auour Investments LLC 330 9,458 0.11%
Capital Investment Counsel, Inc 300 8,600 0.04%