TSLI — PROSHARES TR
As of Q2 2026, 2 SEC-registered investment managers reported holding TSLI (PROSHARES TR) in their latest 13F filings, with a combined reported value of $423.41K across 15.95K shares. That is -26.8% by share count (-5.84K shares) versus the previous quarter, while reported value moved -14.0%. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citigroup Inc history | Q3 2025 | 80.00K | $3.21M | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 80.00K | $3.21M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 15.00K | $398.29K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 946 | $25.12K | 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 4 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2023 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | 100.00K | 40.00K | 21.00K | 15.00K |
| UBS Group AG | 167 | 646 | 729 | — | — | 787 | 946 |
| Bank of America Corp | — | — | — | 80.00K | — | — | — |
| Citigroup Inc | — | — | — | 80.00K | — | — | — |
▲ 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