PROSHARES TRUST - TBT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,541,582 | 54,171 | 0.01% | 0.01% | 1 | -108,653 | -6.58% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 684,449 | 24,051 | 0.4% | 0.55% | 2 | -20,500 | -2.91% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 426,059 | 14,971 | 0.0% | 0.0% | 3 | +226,367 | 113.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 139,342 | 4,896 | 0.0% | 0.0% | 4 | -314,660 | -69.31% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | New | 113,965 | 4,004 | 0.0% | — | 5 | +113,965 | New | Q1 2026 | May 13, 2026 |
| J. Safra Sarasin Holding AG | History | New | 79,292 | 2,786 | 0.05% | — | 6 | +79,292 | New | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 64,400 | 2,263 | 0.0% | 0.0% | 7 | +19,700 | 44.07% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 52,821 | 1,856 | 0.01% | — | 8 | +52,821 | New | Q1 2026 | May 07, 2026 |
| Virtue Capital Management, LLC | History | Added to | 37,502 | 1,314 | 0.2% | 0.08% | 9 | +21,879 | 140.04% | Q1 2026 | May 07, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 24,966 | 877 | 0.37% | 0.55% | 10 | -11,626 | -31.77% | Q1 2026 | Apr 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 24,492 | 860 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 23,921 | 840 | 0.01% | 0.03% | 12 | -64,055 | -72.81% | Q1 2026 | May 15, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 23,083 | 811 | 0.59% | 0.59% | 13 | +187 | 0.82% | Q1 2026 | Apr 09, 2026 |
| IMC-Chicago, LLC | History | Added to | 12,536 | 440 | 0.0% | 0.0% | 14 | +1,369 | 12.26% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 11,807 | 414 | 0.05% | 0.03% | 15 | +5,693 | 93.11% | Q1 2026 | May 15, 2026 |
| Auour Investments LLC | History | Added to | 11,565 | 406 | 0.13% | 0.1% | 16 | +2,107 | 22.28% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,209 | 394 | 0.0% | — | 17 | +11,209 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 11,144 | 391 | 0.0% | 0.0% | 18 | +54 | 0.49% | Q1 2026 | May 15, 2026 |
| Capital Investment Counsel, Inc | History | No change | 8,600 | 302 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Synergy Asset Management, LLC | History | New | 8,575 | 301 | 0.03% | — | 20 | +8,575 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 8,231 | 289 | 0.0% | 0.0% | 21 | +6,924 | 529.76% | Q1 2026 | May 13, 2026 |
| Essex LLC | History | No change | 7,796 | 273 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Weinberger Asset Management, Inc | History | No change | 7,390 | 259 | 0.1% | 0.09% | 23 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bison Wealth, LLC | History | New | 6,487 | 236 | 0.02% | — | 24 | +6,487 | New | Q1 2026 | May 15, 2026 |
| HOURGLASS CAPITAL, LLC | History | New | 5,700 | 200 | 0.04% | — | 25 | +5,700 | New | Q1 2026 | May 04, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 5,018 | 176 | 0.07% | 0.07% | 26 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Reduced | 2,450 | 86 | 0.0% | 0.0% | 27 | -89,681 | -97.34% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 993 | 34 | 0.0% | — | 28 | +993 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 706 | 24 | 0.0% | 0.0% | 29 | -282 | -28.54% | Q1 2026 | May 15, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 560 | 19 | 0.01% | — | 31 | +560 | New | Q1 2026 | Apr 21, 2026 |
| SHP Wealth Management | History | No change | 567 | 19 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 535 | 18 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 240 | 8 | 0.0% | 0.0% | 34 | -910 | -79.13% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 256 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 150 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 137 | 4 | 0.0% | 0.0% | 36 | -125 | -47.71% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | No change | 137 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 126 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 81 | 2 | 0.0% | — | 39 | +81 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 81 | 2 | 0.0% | 0.0% | 41 | -51 | -38.64% | Q1 2026 | May 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 80 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 36 | 1 | 0.0% | — | 42 | +36 | New | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -80,159 | -100.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -61,845 | -100.0% | Q1 2026 | May 14, 2026 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -42,639 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,809 | -100.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,561 | -100.0% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -27,030 | -100.0% | Q1 2026 | Apr 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,777 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,735 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,319 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,506 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | — | — | -19 | -95.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -9 | -75.0% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |