PROSHARES TRUST - TBX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$1.904M
QoQ value delta ($000)
-$1.147M
(-37.59%)
Implied price effect (QoQ)
-0.97%
Shares
Total shares
68,381
QoQ shares delta
-40,136
(-36.99%)
Total shares held by funds (by quarter)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 532 | 19,059 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436 | 15,645 | 0.0% |
| FLOW TRADERS U.S. LLC | 350 | 12,536 | 0.01% |
| CITADEL ADVISORS LLC | 309 | 11,096 | 0.0% |
| AllSquare Wealth Management LLC | 195 | 7,000 | 0.1% |
| MORGAN STANLEY | 44 | 1,601 | 0.0% |
| Caldwell Trust Co | 33 | 1,217 | 0.0% |
| JPMORGAN CHASE & CO | 3 | 129 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 2 | 96 | 0.0% |
| Qube Research & Technologies Ltd | 0 | 2 | 0.0% |