NOBL — PROSHARES TR
Reported value held$1.93B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)18
Institutional value$1.92B · 34.25M sh
New / Add / Cut / Exit3 / 12 / 3 / 0
Top-5 / Top-10 concentration97.2% / 99.6%
Institutional holdings change
Accumulating +91.2%
(+16.33M sh)
Institutional value change
Up +1.3%
As of Q2 2026, 18 SEC-registered investment managers reported holding NOBL (PROSHARES TR) in their latest 13F filings, with a combined reported value of $1.92B across 34.25M shares. That is +91.2% by share count (+16.33M shares) versus the previous quarter, while reported value moved +1.3%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 3 trimmed. 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 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 17.43M | $978.97M | 0.05% | Add |
| Bank of America Corp history | 8.29M | $465.81M | 0.03% | Add |
| Wells Fargo & Co history | 3.64M | $204.65M | 0.04% | Add |
| UBS Group AG history | 3.46M | $194.35M | 0.08% | Add |
| Goldman Sachs Group history | 455.52K | $25.58M | 0.01% | Add |
| AQR Capital Management history | 367.22K | $20.62M | 0.01% | Add |
| JPMorgan Chase & Co history | 171.27K | $9.65M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 118.73K | $6.67M | 0.00% | Add |
| Citigroup Inc history | 114.41K | $6.42M | 0.00% | Add |
| PNC Financial Services history | 65.81K | $3.70M | 0.00% | Add |
| Renaissance Technologies history | 40.30K | $2.26M | 0.00% | New |
| BlackRock Inc history | 34.66K | $1.95M | 0.00% | Add |
| BNY Mellon history | 25.36K | $1.42M | 0.00% | Add |
| Citadel Advisors history | 10.17K | $571.37K | 0.00% | Reduce |
| Northern Trust Corp history | 9.02K | $506.51K | 0.00% | Reduce |
| Point72 Asset Management history | 4.20K | $235.87K | 0.00% | New |
| Franklin Resources history | 920 | $51.67K | 0.00% | Add |
| Deutsche Bank AG history | 40 | $2.25K | 0.00% | Reduce |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.21M | $975.96M | 0.06% | Reduce |
| Bank of America Corp history | 4.43M | $469.93M | 0.04% | Reduce |
| Wells Fargo & Co history | 1.82M | $192.56M | 0.04% | Reduce |
| UBS Group AG history | 1.76M | $186.07M | 0.03% | Reduce |
| Citadel Advisors history | 184.10K | $19.52M | 0.00% | Add |
| AQR Capital Management history | 169.43K | $17.96M | 0.01% | Add |
| Goldman Sachs Group history | 145.69K | $15.44M | 0.00% | Add |
| Citigroup Inc history | 65.59K | $6.95M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 56.57K | $6.00M | 0.00% | Add |
| PNC Financial Services history | 33.14K | $3.51M | 0.00% | Reduce |
| BlackRock Inc history | 24.61K | $2.61M | 0.00% | Add |
| BNY Mellon history | 13.09K | $1.39M | 0.00% | Reduce |
| Northern Trust Corp history | 10.05K | $1.07M | 0.00% | Add |
| Franklin Resources history | 460 | $48.77K | 0.00% | Reduce |
| Deutsche Bank AG history | 150 | $15.90K | 0.00% | Add |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 9.65M | $1.00B | 0.06% | Reduce |
| Bank of America Corp history | 4.66M | $484.62M | 0.04% | Hold |
| Wells Fargo & Co history | 1.90M | $197.92M | 0.04% | Add |
| UBS Group AG history | 1.79M | $186.08M | 0.03% | Reduce |
| AQR Capital Management history | 168.49K | $17.54M | 0.01% | Add |
| JPMorgan Chase & Co history | 115.13K | $11.98M | 0.00% | Add |
| Goldman Sachs Group history | 100.31K | $10.44M | 0.00% | Hold |
| Citigroup Inc history | 63.16K | $6.57M | 0.00% | Reduce |
| PNC Financial Services history | 48.53K | $5.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 47.26K | $4.92M | 0.00% | Add |
| Citadel Advisors history | 22.92K | $2.39M | 0.00% | Reduce |
| BlackRock Inc history | 22.89K | $2.38M | 0.00% | Add |
| D. E. Shaw & Co history | 16.37K | $1.70M | 0.00% | New |
| BNY Mellon history | 13.41K | $1.40M | 0.00% | Reduce |
| Northern Trust Corp history | 9.81K | $1.02M | 0.00% | Reduce |
| Millennium Management history | 5.34K | $555.73K | 0.00% | Add |
| Vanguard Group history | 4.10K | $426.31K | 0.00% | Add |
| Franklin Resources history | 585 | $60.88K | 0.00% | Hold |
| Deutsche Bank AG history | 45 | $4.68K | 0.00% | Reduce |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.21M | $1.16B | 0.07% | Add |
| Bank of America Corp history | 4.67M | $481.03M | 0.03% | Hold |
| UBS Group AG history | 1.90M | $195.84M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.74M | $179.03M | 0.04% | Reduce |
| AQR Capital Management history | 163.49K | $16.85M | 0.01% | Add |
| JPMorgan Chase & Co history | 104.18K | $10.74M | 0.00% | Reduce |
| Goldman Sachs Group history | 100.04K | $10.31M | 0.00% | Reduce |
| Citigroup Inc history | 73.88K | $7.62M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 45.83K | $4.72M | 0.00% | Add |
| Citadel Advisors history | 35.24K | $3.63M | 0.00% | Reduce |
| PNC Financial Services history | 33.12K | $3.41M | 0.00% | Add |
| BNY Mellon history | 14.42K | $1.49M | 0.00% | Reduce |
| Northern Trust Corp history | 12.33K | $1.27M | 0.00% | Add |
| BlackRock Inc history | 7.55K | $777.90K | 0.00% | Reduce |
| Vanguard Group history | 4.07K | $419.00K | 0.00% | New |
| Millennium Management history | 3.58K | $368.58K | 0.00% | Reduce |
| Franklin Resources history | 585 | $60.30K | 0.00% | Hold |
| Deutsche Bank AG history | 125 | $12.88K | 0.00% | Add |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.79M | $1.09B | 0.07% | Reduce |
| Morgan Stanley history | 10.79M | $1.09B | 0.07% | Reduce |
| Bank of America Corp history | 4.67M | $470.10M | 0.04% | Hold |
| UBS Group AG history | 1.97M | $198.81M | 0.04% | Hold |
| Wells Fargo & Co history | 1.85M | $186.68M | 0.04% | Reduce |
| Goldman Sachs Group history | 269.29K | $27.12M | 0.00% | Reduce |
| Goldman Sachs Group history | 269.29K | $27.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 174.93K | $17.62M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 174.93K | $17.62M | 0.00% | Reduce |
| Citigroup Inc history | 83.37K | $8.40M | 0.00% | Add |
| Citadel Advisors history | 46.54K | $4.69M | 0.00% | Reduce |
| Citadel Advisors history | 46.54K | $4.69M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 43.58K | $4.39M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 43.58K | $4.39M | 0.00% | Reduce |
| AQR Capital Management history | 35.65K | $3.59M | 0.00% | Reduce |
| PNC Financial Services history | 30.28K | $3.05M | 0.00% | Reduce |
| BNY Mellon history | 18.02K | $1.82M | 0.00% | Add |
| D. E. Shaw & Co history | 10.35K | $1.04M | 0.00% | Reduce |
| Northern Trust Corp history | 9.83K | $989.78K | 0.00% | Reduce |
| BlackRock Inc history | 7.78K | $783.59K | 0.00% | Reduce |
| BlackRock Inc history | 7.78K | $783.59K | 0.00% | Reduce |
| Millennium Management history | 4.16K | $419.21K | 0.00% | New |
| Franklin Resources history | 585 | $58.91K | 0.00% | New |
| Deutsche Bank AG history | 75 | $7.55K | 0.00% | Add |
| Deutsche Bank AG history | 75 | $7.55K | 0.00% | Add |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.28M | $1.15B | 0.09% | Reduce |
| Morgan Stanley history | 11.28M | $1.15B | 0.09% | Reduce |
| Bank of America Corp history | 4.67M | $477.69M | 0.04% | Add |
| UBS Group AG history | 1.98M | $202.28M | 0.04% | Reduce |
| Wells Fargo & Co history | 1.95M | $199.06M | 0.05% | Reduce |
| Goldman Sachs Group history | 280.57K | $28.67M | 0.01% | Reduce |
| Goldman Sachs Group history | 280.57K | $28.67M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 257.34K | $26.30M | 0.00% | Add |
| JPMorgan Chase & Co history | 257.34K | $26.30M | 0.00% | Add |
| Citigroup Inc history | 75.65K | $7.73M | 0.00% | Reduce |
| Citadel Advisors history | 52.50K | $5.36M | 0.00% | Reduce |
| Citadel Advisors history | 52.50K | $5.36M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 45.68K | $4.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 45.68K | $4.67M | 0.00% | Add |
| AQR Capital Management history | 36.44K | $3.72M | 0.00% | Add |
| PNC Financial Services history | 34.50K | $3.53M | 0.00% | Add |
| Renaissance Technologies history | 33.50K | $3.42M | 0.01% | Add |
| Renaissance Technologies history | 33.50K | $3.42M | 0.01% | Add |
| BNY Mellon history | 16.31K | $1.67M | 0.00% | Add |
| D. E. Shaw & Co history | 12.42K | $1.27M | 0.00% | Reduce |
| Northern Trust Corp history | 11.44K | $1.17M | 0.00% | Reduce |
| BlackRock Inc history | 8.25K | $842.62K | 0.00% | Add |
| BlackRock Inc history | 8.25K | $842.62K | 0.00% | Add |
| Deutsche Bank AG history | 35 | $3.58K | 0.00% | Add |
| Deutsche Bank AG history | 35 | $3.58K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 171.27K sh · $9.65M
- Renaissance Technologies 40.30K sh · $2.26M
- Point72 Asset Management 4.20K sh · $235.87K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 17.43M | 9.21M | 9.65M | 11.21M | 10.79M | 11.28M | 11.50M | 11.36M | 11.74M | 12.40M | 12.32M | 12.50M | 12.40M | 11.94M | 12.20M | 11.55M | 11.39M | 10.97M | 10.66M | 10.21M |
| Bank of America Corp | 8.29M | 4.43M | 4.66M | 4.67M | 4.67M | 4.67M | 4.51M | 4.34M | 4.33M | 4.39M | 4.51M | 4.40M | 4.21M | 4.83M | 5.44M | 4.75M | 5.01M | 5.68M | 3.59M | 3.50M |
| Wells Fargo & Co | 3.64M | 1.82M | 1.90M | 1.74M | 1.85M | 1.95M | 2.11M | 2.04M | 2.20M | 2.11M | 2.06M | 1.93M | 1.86M | 1.91M | 2.02M | 1.76M | 1.63M | 1.60M | 1.47M | 1.46M |
| UBS Group AG | 3.46M | 1.76M | 1.79M | 1.90M | 1.97M | 1.98M | 2.00M | 1.88M | 1.98M | 2.00M | 2.14M | 2.03M | 2.09M | 2.10M | 2.17M | 2.05M | 2.01M | 1.79M | 1.83M | 1.69M |
| Goldman Sachs Group | 455.52K | 145.69K | 100.31K | 100.04K | 269.29K | 280.57K | 320.25K | 268.62K | 241.40K | 100.00K | 156.82K | 129.07K | 120.71K | 137.79K | 104.03K | 119.39K | 125.50K | 101.74K | 100.41K | 100.00K |
| AQR Capital Management | 367.22K | 169.43K | 168.49K | 163.49K | 35.65K | 36.44K | 34.27K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 171.27K | — | 115.13K | 104.18K | 174.93K | 257.34K | 248.67K | 480.11K | 518.62K | 710.52K | 785.74K | 113.92K | 122.71K | 97.98K | 123.01K | 45.19K | 85.92K | 100.55K | 7.00K | 28.57K |
| Fidelity Management & Research (FMR) | 118.73K | 56.57K | 47.26K | 45.83K | 43.58K | 45.68K | 45.37K | 43.91K | 38.22K | 34.25K | 28.69K | 25.70K | 29.17K | 29.49K | 26.42K | 23.03K | 21.28K | 21.66K | 18.76K | 15.54K |
| Citigroup Inc | 114.41K | 65.59K | 63.16K | 73.88K | 83.37K | 75.65K | 82.52K | 94.24K | 74.60K | 64.03K | 99.15K | 79.11K | 81.60K | 79.71K | 72.14K | 73.31K | 68.86K | 55.41K | 17.44K | 15.45K |
| PNC Financial Services | 65.81K | 33.14K | 48.53K | 33.12K | 30.28K | 34.50K | 26.09K | 24.60K | 30.89K | 15.54K | 10.91K | 8.16K | 8.20K | 9.13K | 7.79K | 8.55K | 8.26K | 5.58K | 5.25K | 5.25K |
| Renaissance Technologies | 40.30K | — | — | — | — | 33.50K | 24.70K | 25.40K | — | 34.30K | — | — | 20.00K | 10.80K | 21.70K | 3.50K | 8.80K | 21.40K | 46.60K | 7.40K |
| BlackRock Inc | 34.66K | 24.61K | 22.89K | 7.55K | 7.78K | 8.25K | 5.90K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 25.36K | 13.09K | 13.41K | 14.42K | 18.02K | 16.31K | 10.89K | 10.89K | 10.89K | 10.89K | 10.95K | 10.88K | 10.88K | 10.88K | 9.67K | 7.89K | — | — | — | — |
| Citadel Advisors | 10.17K | 184.10K | 22.92K | 35.24K | 46.54K | 52.50K | 65.55K | 66.76K | 64.40K | 9.71K | 8.30K | 71.69K | 72.42K | 37.85K | 36.60K | 63.42K | 21.40K | 92.85K | 8.10K | — |
| Northern Trust Corp | 9.02K | 10.05K | 9.81K | 12.33K | 9.83K | 11.44K | 18.97K | 17.87K | 16.06K | 17.95K | 13.86K | 16.56K | 15.97K | 11.42K | 11.44K | 9.41K | 6.31K | 5.21K | 6.95K | — |
| Point72 Asset Management | 4.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 920 | 460 | 585 | 585 | 585 | — | — | — | — | — | — | — | — | — | — | — | 2.14K | — | — | — |
| Deutsche Bank AG | 40 | 150 | 45 | 125 | 75 | 35 | 15 | 425 | 455 | 245 | 10 | 70 | — | — | 35 | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 16.37K | — | 10.35K | 12.42K | 21.11K | — | 9.49K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 5.34K | 3.58K | 4.16K | — | 2.96K | — | 12.26K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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