TBT — PROSHARES TR
Reported value held$27.11M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)5
Institutional value$4.45M · 127.36K sh
New / Add / Cut / Exit1 / 2 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -75.4%
(-390.05K sh)
Institutional value change
Down -75.5%
As of Q2 2026, 5 SEC-registered investment managers reported holding TBT (PROSHARES TR) in their latest 13F filings, with a combined reported value of $4.45M across 127.36K shares. That is -75.4% by share count (-390.05K shares) versus the previous quarter, while reported value moved -75.5%. 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 opened new positions, 2 added to existing stakes, 2 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 72.52K | $2.53M | 0.00% | Reduce |
| Renaissance Technologies history | 27.40K | $957.36K | 0.00% | Reduce |
| Goldman Sachs Group history | 27.29K | $953.58K | 0.00% | Add |
| JPMorgan Chase & Co history | 142 | $4.84K | 0.00% | New |
| Morgan Stanley history | 2 | $73 | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 426.06K | $14.97M | 0.00% | Add |
| Renaissance Technologies history | 64.40K | $2.26M | 0.00% | Add |
| Goldman Sachs Group history | 24.49K | $860.64K | 0.00% | Hold |
| UBS Group AG history | 2.45K | $86.09K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $63 | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 199.69K | $6.98M | 0.00% | Add |
| UBS Group AG history | 92.13K | $3.22M | 0.00% | Add |
| Renaissance Technologies history | 44.70K | $1.56M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.49K | $855.74K | 0.00% | New |
| Bank of America Corp history | 1.51K | $52.62K | 0.00% | Hold |
| JPMorgan Chase & Co history | 262 | $9.15K | 0.00% | Reduce |
| Morgan Stanley history | 2 | $93 | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 214.90K | $7.26M | 0.01% | Add |
| Citadel Advisors history | 154.90K | $5.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.96K | $133.80K | 0.00% | Reduce |
| UBS Group AG history | 3.84K | $129.72K | 0.00% | Reduce |
| Bank of America Corp history | 1.51K | $50.87K | 0.00% | Hold |
| Morgan Stanley history | 379 | $12.81K | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 164.60K | $5.77M | 0.00% | Reduce |
| Citadel Advisors history | 164.60K | $5.77M | 0.00% | Reduce |
| Renaissance Technologies history | 94.30K | $3.31M | 0.00% | Reduce |
| Renaissance Technologies history | 94.30K | $3.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 43.83K | $1.54M | 0.00% | Reduce |
| Goldman Sachs Group history | 43.83K | $1.54M | 0.00% | Reduce |
| UBS Group AG history | 18.05K | $633.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.63K | $478.21K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.63K | $478.21K | 0.00% | Add |
| Morgan Stanley history | 3.87K | $135.60K | 0.00% | Reduce |
| Morgan Stanley history | 3.87K | $135.60K | 0.00% | Reduce |
| Bank of America Corp history | 1.51K | $52.83K | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.01M | $34.12M | 0.01% | Add |
| Goldman Sachs Group history | 1.01M | $34.12M | 0.01% | Add |
| Balyasny Asset Management history | 300.00K | $10.10M | 0.02% | New |
| Citadel Advisors history | 257.53K | $8.67M | 0.00% | Reduce |
| Citadel Advisors history | 257.53K | $8.67M | 0.00% | Reduce |
| Renaissance Technologies history | 197.30K | $6.64M | 0.01% | Add |
| Renaissance Technologies history | 197.30K | $6.64M | 0.01% | Add |
| UBS Group AG history | 148.15K | $4.99M | 0.00% | Add |
| Morgan Stanley history | 4.28K | $143.87K | 0.00% | Add |
| Morgan Stanley history | 4.28K | $143.87K | 0.00% | Add |
| Bank of America Corp history | 1.51K | $50.84K | 0.00% | Hold |
| JPMorgan Chase & Co history | 467 | $15.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 467 | $15.71K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $37 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $37 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 142 sh · $4.84K
Fully Exited (vs previous quarter)
- UBS Group AG sold 2.45K sh · $86.09K
Fund Position History — shares by quarter (top 15 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 | 72.52K | 426.06K | 199.69K | 154.90K | 164.60K | 257.53K | 277.70K | 300.73K | 299.41K | 318.03K | 717.90K | 719.51K | 558.09K | 1.07M | 1.25M | 1.02M | 1.25M | 1.38M | 2.04M | 2.10M |
| Renaissance Technologies | 27.40K | 64.40K | 44.70K | 214.90K | 94.30K | 197.30K | 63.20K | 155.90K | 31.90K | 122.91K | 159.30K | 104.80K | 92.70K | — | — | 162.40K | 47.20K | — | — | — |
| Goldman Sachs Group | 27.29K | 24.49K | 24.49K | — | 43.83K | 1.01M | 93.83K | 95.44K | 93.83K | 93.83K | 95.44K | 93.83K | 95.44K | 95.49K | 93.87K | 43.73K | 145.45K | 145.45K | 145.45K | 151.45K |
| JPMorgan Chase & Co | 142 | — | 262 | 3.96K | 13.63K | 467 | 796 | 189 | 5.38K | — | 699 | 480 | 2.65K | 7.01K | 2.93K | — | 11.29K | 13.35K | 23.69K | 22.07K |
| Morgan Stanley | 2 | 1 | 2 | 379 | 3.87K | 4.28K | 383 | 3.73K | 1.57K | 4.81K | 56.56K | 90.43K | 34.05K | 23.72K | 10.54K | 19.22K | 1.56K | 49.43K | 123.19K | 195.44K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | 1 | 1 | 1 | 9 | 36 | — | 1 | — | — | 1 | — | — | — | — |
| Bank of America Corp | — | — | 1.51K | 1.51K | 1.51K | 1.51K | 1.51K | 1.51K | 1.51K | 1.51K | 1.51K | 251.51K | 180.31K | 985.40K | 102.75K | 554.71K | 301.51K | 301.51K | 301.52K | 1.51K |
| UBS Group AG | — | 2.45K | 92.13K | 3.84K | 18.05K | 148.15K | 100.92K | 121.36K | 12.47K | 6.53K | 11.42K | 6.55K | 14 | 3.62K | 101.80K | 18.04K | 50.43K | 23.40K | 90.67K | 111.50K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.63K | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | 300.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 600 | 200 | 400 | — | — | 1.00K | — | 500 | 12.50K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 | 1 | 2 | 14.00K | 2 | 3.00K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | 282.00K | 160.00K | 59.00K | 229.65K | 199.00K | 147.23K | 345.75K | 224.55K | 26.80K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.35K | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 826 | 26 | 26 |
▲ 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