SEC 13F Intelligence

TBXPROSHARES TR

CUSIP 74348A608 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (TBX) has 8 institutional holders in Filings Flow’s 13F database, together reporting 123.2K shares worth $3M as of Q1 2026. The largest reported holders are Lpl Financial LLC, First Affirmative Financial Network, and Royal Bank Of Canada.

Institutional Holders
8
Q1 2026
Reported Value
$3M
Ticker
TBX
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 21Q4 ’18Q1 ’19: 20Q2 ’19: 12Q2 ’19Q3 ’19: 6Q2 ’21: 17Q2 ’21Q4 ’21: 21Q4 ’22: 34Q4 ’22Q4 ’25: 10Q1 ’26: 8Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $24MQ4 ’18Q1 ’19: $13MQ2 ’19: $4MQ2 ’19Q3 ’19: $740,000Q2 ’21: $78MQ2 ’21Q4 ’21: $73MQ4 ’22: $41MQ4 ’22Q4 ’25: $3MQ1 ’26: $3MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
First Affirmative Financial Network$258M AUM0.51%$1M47.0KQ1 2026
AllSquare Wealth Management LLC$189M AUM0.10%$195,3957.0KQ4 2025OLDER
Caldwell Trust Co$1.1B AUM0.00%$34,1671.2KQ1 2026
Quest 10 Wealth Builders, Inc.$114M AUM0.00%$2,69596Q1 2026
Beacon Capital Management, LLC$567M AUM0.00%$14,306508Q2 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$1M52.7KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$620,00022.1KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$491,78317.7KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$309,72911.1KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$312,15211.2KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$44,7131.6KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4,021143Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$562Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$281Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.