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 | 1,650,235 | 57,659 | 0.01% | 0.01% | 1 | -128,050 | -7.2% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Added to | 704,949 | 24,630 | 0.55% | 0.37% | 2 | +146,700 | 26.28% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 454,002 | 15,862 | 0.0% | 0.0% | 3 | -109,703 | -19.46% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 199,692 | 6,977 | 0.0% | 0.0% | 4 | +44,792 | 28.92% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | No change | 100,000 | 3,494 | 0.11% | 0.1% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 92,131 | 3,219 | 0.0% | 0.0% | 6 | +88,291 | 2299.24% | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | Added to | 87,976 | 3,073 | 0.03% | 0.0% | 7 | +78,316 | 810.72% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 80,159 | 2,800 | 0.01% | — | 8 | +80,159 | New | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | New | 61,845 | 2,160 | 0.04% | — | 9 | +61,845 | New | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 44,700 | 1,561 | 0.0% | 0.01% | 10 | -170,200 | -79.2% | Q4 2025 | Feb 12, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 42,639 | 1,489 | 0.57% | 0.53% | 11 | -127 | -0.3% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 37,809 | 1,321 | 0.0% | 0.0% | 12 | -17,616 | -31.78% | Q4 2025 | Feb 11, 2026 |
| Verity Asset Management, Inc. | History | Added to | 36,592 | 1,278 | 0.55% | 0.35% | 13 | +5,190 | 16.53% | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | Reduced | 33,561 | 1,172 | 0.0% | 0.0% | 14 | -105 | -0.31% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 30,000 | 1,046 | 0.02% | — | 15 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Client First Investment Management LLC | History | New | 27,030 | 944 | 0.5% | — | 16 | +27,030 | New | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 24,492 | 855 | 0.0% | — | 17 | +24,492 | New | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,777 | 830 | 0.0% | 0.0% | 18 | +23,680 | 24412.37% | Q4 2025 | Feb 10, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Reduced | 22,896 | 799 | 0.59% | 0.89% | 19 | -10,437 | -31.31% | Q4 2025 | Jan 14, 2026 |
| Verition Fund Management LLC | History | No change | 20,000 | 698 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 15,623 | 545 | 0.08% | 4.99% | 21 | -36,551 | -70.06% | Q4 2025 | Feb 18, 2026 |
| IMC-Chicago, LLC | History | New | 11,167 | 390 | 0.0% | — | 22 | +11,167 | New | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Added to | 11,090 | 387 | 0.0% | 0.0% | 23 | +98 | 0.89% | Q4 2025 | Feb 11, 2026 |
| Auour Investments LLC | History | Added to | 9,458 | 330 | 0.1% | 0.09% | 24 | +974 | 11.48% | Q4 2025 | Jan 12, 2026 |
| Capital Investment Counsel, Inc | History | No change | 8,600 | 300 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Essex LLC | History | Added to | 7,796 | 272 | 0.05% | 0.04% | 26 | +1,156 | 17.41% | Q4 2025 | Jan 20, 2026 |
| Weinberger Asset Management, Inc | History | No change | 7,390 | 258 | 0.09% | 0.09% | 27 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,114 | 213 | 0.03% | — | 28 | +6,114 | New | Q4 2025 | Feb 17, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | New | 5,735 | 200 | 0.01% | — | 29 | +5,735 | New | Q4 2025 | Jan 23, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 5,018 | 175 | 0.07% | 0.07% | 30 | -50 | -0.99% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 3,319 | 116 | 0.0% | 0.0% | 31 | -20,077 | -85.81% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,506 | 52 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,307 | 45 | 0.0% | 0.0% | 33 | -6,218 | -82.63% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,150 | 40 | 0.0% | 0.0% | 34 | +240 | 26.37% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 988 | 34 | 0.0% | 0.0% | 35 | +698 | 240.69% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 800 | 27 | 0.01% | — | 36 | +800 | New | Q4 2025 | Jan 16, 2026 |
| SHP Wealth Management | History | New | 567 | 19 | 0.0% | — | 37 | +567 | New | Q4 2025 | Mar 04, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 535 | 18 | 0.01% | — | 38 | +535 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 262 | 9 | 0.0% | 0.0% | 39 | -3,699 | -93.39% | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 256 | 8 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 150 | 5 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 132 | 4 | 0.0% | 0.0% | 43 | +81 | 158.82% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 137 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Wealth Partners, LLC | History | No change | 126 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 80 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -90,714 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Northwest Capital Management Inc | History | Closed out | 0 | 0 | — | 0.83% | — | -23,396 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Gruss & Co., LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -10,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Mar 31, 2026 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -377 | -99.47% | Q4 2025 | Feb 13, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 23 | 0 | — | — | — | +1 | 4.55% | Q4 2025 | Jan 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIXIS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |