TBFPROSHARES TR
CUSIP 74347X849 · Yahoo Finance ↗ · Google Finance ↗
Proshares Tr (TBF) has 37 institutional holders in Filings Flow’s 13F database, together reporting 907.5K shares worth $24M as of Q1 2026. The largest reported holders are Coral Wealth Management, LLC, Sepio Capital, LP, and Advisors Preferred, LLC.
Institutional Holders
37
Q1 2026
Reported Value
$24M
Ticker
TBF
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bouvel Investment Partners, LLC$345M AUM | 0.66% | $2M | 81.0K | Q2 2025OLDER |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 0.44% | $528,384 | 21.8K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.37% | $2M | 102.4K | Q1 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC.$138M AUM | 0.37% | $503,560 | 20.8K | Q1 2026 |
| Financial Sense Advisors, Inc.$493M AUM | 0.27% | $1M | 47.7K | Q2 2025OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.27% | $1M | 53.1K | Q1 2026 |
| Sepio Capital, LP$1.8B AUM | 0.16% | $3M | 124.3K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.15% | $407,331 | 16.8K | Q1 2026 |
| Walser Wealth Management Company, A Ltd Liability Co$223M AUM | 0.13% | $281,722 | 11.6K | Q1 2026 |
| Horrell Capital Management, Inc.$219M AUM | 0.11% | $242,300 | 10.0K | Q1 2026 |
| Pettinga Financial Advisors LLC$624M AUM | 0.10% | $528,214 | 21.8K | Q1 2026 |
| Farringdon Capital, Ltd.$457M AUM | 0.09% | $401,564 | 16.6K | Q1 2026 |
| Aviance Capital Partners, LLC$854M AUM | 0.08% | $580,080 | 24.0K | Q2 2025OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.05% | $349,296 | 10.5K | Q1 2026 |
| Bordeaux Wealth Advisors LLC$781M AUM | 0.05% | $372,412 | 15.4K | Q2 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.03% | $2M | 96.4K | Q1 2026 |
| Private Wealth Partners, LLC$1.3B AUM | 0.02% | $242,300 | 10.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 54.0K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $508,830 | 21.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $252,065 | 10.4K | Q1 2026 |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $106,612 | 4.4K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $290,323 | 12.0K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $96,920 | 4.0K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $26,701 | 1.1K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $284,702 | 11.8K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $406,913 | 16.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 62.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $72,251 | 3.0K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $201,715 | 8.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 79.9K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $47,440 | 2.0K | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $56,941 | 2.4K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $72,510 | 3.0K | Q2 2025OLDER |
| Semmax Financial Advisors Inc.$388M AUM | 0.00% | $351 | 14 | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $588,304 | 24.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $272,556 | 11.3K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $67,777 | 2.8K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $27,191 | 1.1K | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $160,000 | 6.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $3,126 | 129 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $74,992 | 3.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $7,511 | 310 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $315 | 13 | Q1 2026 |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $289 | 12 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3,998 | 165 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4,846 | 200 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $72 | 3 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2,752 | 116 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $119 | 5 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $50 | 2 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.