PROSHARES TRUST - TOLZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 406,253 | 24,367 | 0.0% | 0.0% | 1 | -459,429 | -53.07% | Q1 2026 | May 15, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 386,498 | 23,182 | 1.27% | 1.25% | 2 | -14,784 | -3.68% | Q1 2026 | May 11, 2026 |
| Gradient Investments LLC | History | Added to | 340,717 | 20,436 | 0.32% | 0.28% | 3 | +14,754 | 4.53% | Q1 2026 | Apr 13, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 206,343 | 12,376 | 0.7% | 0.58% | 4 | +11,493 | 5.9% | Q1 2026 | Apr 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 70,030 | 4,200 | 0.01% | 0.0% | 5 | +22,677 | 47.89% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 68,353 | 4,099 | 0.0% | 0.0% | 6 | -25,846 | -27.44% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 62,843 | 3,402 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Architects, LLC | History | Reduced | 56,353 | 3,380 | 0.3% | 0.29% | 8 | -2,633 | -4.46% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 53,238 | 3,193 | 0.0% | — | 9 | +53,238 | New | Q1 2026 | May 12, 2026 |
| Fortis Advisors, LLC | History | New | 52,618 | 3,156 | 1.58% | — | 10 | +52,618 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 36,968 | 2,217 | 0.0% | 0.0% | 11 | -3,592 | -8.86% | Q1 2026 | May 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 35,745 | 2,143 | 0.01% | 0.01% | 12 | -1,313 | -3.54% | Q1 2026 | Apr 29, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 34,795 | 2,087 | 0.04% | 0.04% | 13 | -738 | -2.08% | Q1 2026 | May 13, 2026 |
| Allodium Investment Consultants, LLC | History | Added to | 33,294 | 1,996 | 0.96% | 0.86% | 14 | +2,057 | 6.59% | Q1 2026 | Apr 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 32,505 | 1,949 | 0.0% | 0.0% | 15 | +16,442 | 102.36% | Q1 2026 | May 04, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 32,241 | 1,745 | 0.16% | 0.16% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,863 | 1,491 | 0.0% | 0.0% | 17 | -8,282 | -24.99% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 22,165 | 1,329 | 0.01% | 0.01% | 18 | -4,672 | -17.41% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 21,361 | 1,281 | 0.04% | 0.03% | 19 | +654 | 3.16% | Q1 2026 | Apr 23, 2026 |
| Brown Financial Advisors | History | Added to | 18,775 | 1,126 | 0.43% | 0.37% | 20 | +42 | 0.22% | Q1 2026 | May 15, 2026 |
| Paladin Wealth, LLC | History | Added to | 14,677 | 880 | 0.61% | 0.48% | 21 | +1,792 | 13.91% | Q1 2026 | Apr 16, 2026 |
| Vestcor Inc | History | Reduced | 13,806 | 828 | 0.02% | 0.03% | 22 | -5,670 | -29.11% | Q1 2026 | May 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 13,635 | 817 | 0.01% | — | 23 | +13,635 | New | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Reduced | 12,068 | 723 | 0.0% | 0.0% | 24 | -472 | -3.76% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,850 | 710 | 0.0% | 0.0% | 25 | -2,390 | -16.78% | Q1 2026 | May 14, 2026 |
| Mattson Financial Services, LLC | History | Reduced | 11,258 | 675 | 0.16% | 0.15% | 26 | -639 | -5.37% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,460 | 627 | 0.0% | 0.0% | 27 | -70 | -0.66% | Q1 2026 | May 05, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 9,594 | 575 | 0.06% | 0.05% | 28 | +24 | 0.25% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,321 | 499 | 0.0% | 0.0% | 29 | +6,633 | 392.95% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,284 | 497 | 0.0% | 0.0% | 30 | -7,383 | -47.12% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,450 | 446 | 0.0% | — | 31 | +7,450 | New | Q1 2026 | May 15, 2026 |
| First Financial Bank - Trust Division | History | Reduced | 7,327 | 439 | 0.04% | 0.04% | 32 | -921 | -11.17% | Q1 2026 | Apr 01, 2026 |
| Paragon Capital Management Ltd | History | No change | 7,220 | 433 | 0.09% | 0.08% | 33 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,150 | 429 | 0.0% | 0.0% | 34 | -407 | -5.39% | Q1 2026 | May 15, 2026 |
| Bell Bank | History | No change | 7,000 | 419 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Reduced | 6,110 | 366 | 0.0% | 0.0% | 36 | -44 | -0.71% | Q1 2026 | May 05, 2026 |
| SVB WEALTH LLC | History | Reduced | 6,018 | 360 | 0.02% | 0.02% | 37 | -637 | -9.57% | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,471 | 328 | 0.0% | 0.0% | 38 | +74 | 1.37% | Q1 2026 | May 12, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 5,222 | 313 | 0.02% | 0.02% | 39 | -105 | -1.97% | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 4,689 | 281 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 4,611 | 277 | 0.01% | — | 41 | +4,611 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,854 | 231 | 0.0% | 0.0% | 42 | -223 | -5.47% | Q1 2026 | Apr 30, 2026 |
| First Citizens Asset Management, Inc. | History | New | 3,655 | 219 | 0.08% | — | 43 | +3,655 | New | Q1 2026 | Apr 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3,600 | 216 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 2,625 | 157 | 0.01% | 0.01% | 45 | +314 | 13.59% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,496 | 148 | 0.0% | — | 46 | +2,496 | New | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 2,672 | 144 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,096 | 113 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,842 | 110 | 0.0% | 0.0% | 49 | +1,718 | 1385.48% | Q1 2026 | May 01, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 786 | 47 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Brentview Investment Management LLC | History | No change | 800 | 47 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 408 | 24 | 0.0% | 0.0% | 52 | -51 | -11.11% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 250 | 14 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 178 | 10 | 0.0% | 0.0% | 55 | +1 | 0.56% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 168 | 10 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Western Wealth Management, LLC | History | New | 122 | 7 | 0.0% | — | 56 | +122 | New | Q1 2026 | May 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 104 | 6 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 94 | 5 | 0.0% | 0.0% | 59 | -256 | -73.14% | Q1 2026 | Apr 07, 2026 |
| High Note Wealth, LLC | History | No change | 91 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Colonial Trust Co / SC | History | No change | 72 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 63 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,794 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,420 | -100.0% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |