Vault-13

PROSHARES TR BIB

PSHS ULT NASB · ETP · CUSIP 74347R214

20 institutional holders -3 vs Q1 2026
31,04831.0k shares reported held*
$3.1mreported value*
4 new 1 added 5 reduced 7 sold out net sold ≈ $1.3m (-12.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $100.72. Options: 2 managers hold calls ($715.3k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 27Q1 23: 25Q2 23: 26Q3 23: 22Q4 23: 23Q1 24: 22Q2 24: 25Q3 24: 22Q4 24: 25Q1 25: 24Q2 25: 19Q3 25: 19Q4 25: 19Q1 26: 23Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202227
Q1 202325
Q2 202326
Q3 202322
Q4 202323
Q1 202422
Q2 202425
Q3 202422
Q4 202425
Q1 202524
Q2 202519
Q3 202519
Q4 202519
Q1 202623
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 10 cut or sold outQ4 24: 8 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 12 cut or sold outQ2 25: 3 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 8 cut or sold outQ4 25: 4 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 5 cut or sold outQ2 26: 5 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024610
Q4 202489
Q1 2025712
Q2 2025310
Q3 202578
Q4 202545
Q1 202695
Q2 2026512

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $321.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $710.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.1mQ1 26 puts: $203.8kQ1 26P/C 0.18Q2 26 calls: $715.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$321.7k$00.00
Q4 2025$710.0k$00.00
Q1 2026$1.1m$203.8k0.18
Q2 2026$715.3k$00.00

Biggest buyers

Jump Financial, LLC New +2,553+2.6k
CHASE INVESTMENT COUNSEL CORP New +2,400+2.4k
TOTH FINANCIAL ADVISORY CORP Added +25+25
Rockefeller Capital Management L.P. New +2+2
ROYAL BANK OF CANADA New +1+1

Biggest sellers

CITADEL ADVISORS LLC Sold out -7,611-7.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,410-5.4k
Csenge Advisory Group Sold out -2,856-2.9k
Tower Research Capital LLC (TRC) Sold out -982-982
Destiny Wealth Partners, LLC Sold out -270-270
Kaizen Financial Strategies Reduced -250-250
MAI Capital Management Sold out -250-250
TD Waterhouse Canada Inc. Sold out -50-50
Capital Investment Advisors, LLC Reduced -50-50
SIMPLEX TRADING, LLC Reduced -49-49

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $413.0k4.1k shares
CITADEL ADVISORS LLC Reduced $302.2k3.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,8027.8k $786.0k $786.0k 0.00% Reduced -5.4k -5,410
2 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 5,9465.9k $599.0k $599.0k 0.01% Reduced -50 -50
3 Kaizen Financial Strategies 0.21% of their portfolio CAMPBELL, CA 5,3155.3k $535.6k $535.6k 0.21% Reduced -250 -250
4 Palumbo Wealth Management LLC 0.08% of their portfolio GREAT NECK, NY 4,0004.0k $403.0k $403.0k 0.08% Unchanged
5 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 2,5532.6k $257.2k $257.2k 0.00% New
6 CHASE INVESTMENT COUNSEL CORP 0.05% of their portfolio CHARLOTTESVILLE, VA 2,4002.4k $241.0k $241.0k 0.05% New
7 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 1,0221.0k $103.0k $103.0k 0.01% Added +25 +25
8 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 696696 $70.1k $70.1k 0.00% Unchanged
9 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 500500 $50.4k $50.4k 0.00% Unchanged
10 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 373373 $37.6k $37.6k 0.00% Unchanged
11 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 198198 $20.0k $20.0k 0.00% Unchanged
12 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 125125 $12.6k $12.6k 0.00% Unchanged
13 Axiom Investment Management LLC 0.00% of their portfolio NEW YORK, NY 5050 $5.0k $5.0k 0.00% Unchanged
14 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4949 $4.9k $4.9k 0.00% Reduced -1 -1
15 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1313 $1.3k $1.3k 0.00% Reduced -49 -49
16 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22 $201 $201 0.00% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $65 $65 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $131 $131 0.00% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11 $0 $0 0.00% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $101 $101 0.00% Unchanged