PROSHARES TRUST - TBX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 63,122 | 1,785 | 0.0% | — | 1 | +63,122 | New | Q2 2026 | Sep 02, 2026 |
| First Affirmative Financial Network | History | No change | 47,019 | 1,320 | 0.51% | 0.51% | 2 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,443 | 578 | 0.0% | 0.0% | 3 | -1,636 | -7.41% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,232 | 487 | 0.0% | — | 4 | +17,232 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,407 | 266 | 0.0% | — | 5 | +9,407 | New | Q2 2026 | Aug 14, 2026 |
| Caldwell Trust Co | History | No change | 1,217 | 34 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 96 | 2 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,678 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |