PST — PROSHARES TR
As of Q2 2026, 2 SEC-registered investment managers reported holding PST (PROSHARES TR) in their latest 13F filings, with a combined reported value of $733.74K across 32.24K shares. That is -12.5% by share count (-4.63K shares) versus the previous quarter, while reported value moved -11.5%. 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, 1 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 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 32.24K | $733.69K | 0.00% | Reduce |
| Morgan Stanley history | 2 | $50 | 0.00% | Add |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 36.86K | $829.05K | 0.00% | Add |
| Morgan Stanley history | 1 | $43 | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 26.23K | $580.73K | 0.00% | Add |
| UBS Group AG history | 52 | $1.15K | 0.00% | New |
| Morgan Stanley history | 3 | $67 | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 25.02K | $554.01K | 0.00% | Add |
| Bank of America Corp history | 200 | $4.43K | 0.00% | New |
| Morgan Stanley history | 2 | $47 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 24.56K | $554.31K | 0.00% | Reduce |
| Citadel Advisors history | 24.56K | $554.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 100 | $2.26K | 0.00% | New |
| JPMorgan Chase & Co history | 100 | $2.26K | 0.00% | New |
| Morgan Stanley history | 10 | $236 | 0.00% | Hold |
| Morgan Stanley history | 10 | $236 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 33.91K | $777.31K | 0.00% | Add |
| Citadel Advisors history | 33.91K | $777.31K | 0.00% | Add |
| UBS Group AG history | 92 | $2.11K | 0.00% | Add |
| Morgan Stanley history | 10 | $250 | 0.00% | Add |
| Morgan Stanley history | 10 | $250 | 0.00% | Add |
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 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 32.24K | 36.86K | 26.23K | 25.02K | 24.56K | 33.91K | 12.20K | 11.45K | 10.42K | 9.82K | 17.38K | 23.23K | 24.69K | 37.63K | 70.40K | 12.40K | 12.13K | 16.43K | 17.03K | — |
| Morgan Stanley | 2 | 1 | 3 | 2 | 10 | 10 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — | 118 | 200 | 730 | 50 | — | 645 |
| Bank of America Corp | — | — | — | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 52 | — | — | 92 | 47 | — | — | 127 | 1.95K | 18 | 6.57K | 5.03K | 6.09K | 1.24K | 1.56K | — | 269 | 4.11K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | 3.05K | 3.05K | 3.05K | 3.10K | 3.10K | 3.65K | 3.65K | 3.65K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details