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TSLI — PROSHARES TR

Reported value held$6.85M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$423.41K · 15.95K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -26.8% (-5.84K sh)
Institutional value change Down -14.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

FundQ3 2022Q4 2022Q1 2023Q3 2025Q4 2025Q1 2026Q2 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 — — —

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