TMDV — PROSHARES TR
As of Q2 2026, 2 SEC-registered investment managers reported holding TMDV (PROSHARES TR) in their latest 13F filings, with a combined reported value of $17.49K across 340 shares. That is +1260.0% by share count (+315 shares) versus the previous quarter, while reported value moved +1295.9%. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q3 2024 | 31.27K | $1.56M | 0.00% | Reduce |
| Citigroup Inc history | Q3 2023 | 24.54K | $1.07M | 0.00% | Hold |
| Citadel Advisors history | Q2 2024 | 6.20K | $281.73K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 339 | $17.43K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $59 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $47 | 0.00% | New |
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 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 911 | 1.67K | 2.36K | 834 | 245 | — | 25 | — | 261 | 1.11K | 7 | 16 | 84 | 642 | 465 | 1.02K | 1.05K | — | 24 | 339 |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | 1 | 3 | 3 | — | 1 | 1 | 1 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | 6.20K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 1 | 1 | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 7.81K | 13.78K | 21.76K | 34.31K | 40.79K | 44.80K | 48.28K | 50.75K | 47.56K | 41.72K | 43.22K | 38.39K | 31.27K | — | — | — | — | — | — | — |
| Citigroup Inc | 100.00K | 100.00K | 100.00K | 30.00K | 28.17K | 26.76K | 24.54K | 24.54K | 24.54K | — | — | — | — | — | — | — | — | — | — | — |
▲ 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