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LTL — PROSHARES TR

Reported value held$351.16K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$52 · 2 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +100.0% (+1 sh)
Institutional value change Up +48.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding LTL (PROSHARES TR) in their latest 13F filings, with a combined reported value of $52 across 2 shares. That is +100.0% by share count (+1 shares) versus the previous quarter, while reported value moved +48.6%. 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 added to existing stakes. 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
Morgan Stanley history 2 $52 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $35 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 133 $3.78K 0.00% New
Morgan Stanley history 1 $50 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.97K $347.27K 0.00% New
Morgan Stanley history 2 $262 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $195 0.00% Reduce
Morgan Stanley history 1 $195 0.00% Reduce
UBS Group AG history 1 $100 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 10 $817 0.00% New
Morgan Stanley history 2 $173 0.00% Hold
Morgan Stanley history 2 $173 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 2 1 1 2 1 2 2 — — — — — — — — —
Citadel Advisors — — — 2.97K — — — — — — — — 6.56K 5.46K 4.82K 4.32K
UBS Group AG — — 133 — 1 10 — 207 156 107 322 590 388 287 15 240
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — 1 — — —

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