DOSSIER · 13F Holders · Q2 2026
TBF

PROSHARES TR

39 institutions still hold PROSHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347X849·39 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$26M
visible holders
Holders
39
filers reporting
Concentration
14.69%
CAPTRUST FINANCIAL ADVISORS #1
top holder share
AI Holders Summary · Q2 2026

39 institutions reported TBF in Q2 2026. CAPTRUST FINANCIAL ADVISORS leads at 14.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$4M160K0.01%Q2 2026
02
VERUS CAPITAL PARTNERS, LLC
CIK 0001796874
$3M135K0.18%Q2 2026
03
ROYAL BANK OF CANADA
CIK 0001000275
$3M133K0.00%Q2 2026
04
Sepio Capital, LP
CIK 0001751412
$3M131K0.16%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M104K0.00%Q2 2026
06
Stratos Wealth Partners, LTD.
CIK 0001612865
$2M93K0.02%Q2 2026
07
HOURGLASS CAPITAL, LLC
CIK 0001442573
$1M53K0.25%Q2 2026
08
Advisory Services Network, LLC
CIK 0001573876
$1M52K0.01%Q2 2026
09
GTS SECURITIES LLC
CIK 0001452765· Market maker
$833K34K0.02%Q2 2026
10
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$588K24K0.00%Q1 2026
11
Verity Asset Management, Inc.
CIK 0001597298
$552K23K0.21%Q2 2026
12
Geneos Wealth Management Inc.
CIK 0001764754
$509K21K0.01%Q2 2026
13
CAMELOT TECHNOLOGY ADVISORS, INC.
CIK 0002021818
$507K21K0.34%Q2 2026
14
LPL Financial LLC
CIK 0001403438
$448K18K0.00%Q2 2026
15
Farringdon Capital, Ltd.
CIK 0001750980
$401K17K0.20%Q2 2026
16
Pettinga Financial Advisors LLC
CIK 0001694592
$376K16K0.06%Q2 2026
17
Bordeaux Wealth Advisors LLC
CIK 0001821271
$372K15K0.05%Q2 2025
18
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$363K15K0.01%Q2 2026
19
SHEPHERD KAPLAN KROCHUK, LLC
CIK 0001218583
$300K12K0.24%Q2 2026
20
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$273K11K0.00%Q2 2026
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