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COIA — PROSHARES TR

Reported value held$3.37M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$227.50K · 35.00K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -58.7% (-49.80K sh)
Institutional value change Down -50.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding COIA (PROSHARES TR) in their latest 13F filings, with a combined reported value of $227.50K across 35.00K shares. That is -58.7% by share count (-49.80K shares) versus the previous quarter, while reported value moved -50.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 35.00K $227.50K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 70.00K $380.10K 0.00% Reduce
Citadel Advisors history 14.80K $80.34K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 80.00K $929.81K 0.00% Hold
Bank of America Corp history 80.00K $929.76K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 80.00K $2.42M 0.00% New
Bank of America Corp history 80.00K $2.42M 0.00% New
Citigroup Inc history 70.00K $2.12M 0.00% New
UBS Group AG history 321 $9.72K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Goldman Sachs Group 35.00K 70.00K 80.00K 80.00K
Citadel Advisors — 14.80K — —
Bank of America Corp — — 80.00K 80.00K
Citigroup Inc — — — 70.00K
UBS Group AG — — — 321

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