PROSHARES TRUST - TBX
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 19,059 | 532 | 0.0% | 0.0% | 1 | -6,003 | -23.95% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,645 | 436 | 0.0% | 0.0% | 2 | +209 | 1.35% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | No change | 12,536 | 350 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 11,096 | 309 | 0.0% | 0.0% | 4 | -32,486 | -74.54% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | New | 7,000 | 195 | 0.1% | — | 5 | +7,000 | New | Q3 2025 | Jan 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,601 | 44 | 0.0% | — | 6 | +1,597 | 39925.0% | Q3 2025 | Nov 14, 2025 |
| Caldwell Trust Co | History | No change | 1,217 | 33 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 129 | 3 | 0.0% | 0.0% | 8 | +8 | 6.61% | Q3 2025 | Nov 26, 2025 |
| Quest 10 Wealth Builders, Inc. | History | No change | 96 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,853 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Beacon Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 2 | 0 | — | 0.0% | — | -100 | -98.04% | Q3 2025 | Nov 14, 2025 |