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Disclosery

TBF PROSHARES TR

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INDX FD (fund)

39 managers (39 13F filers) reported a position in TBF shares at 2025-06-30, 1,013,836 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
39
13F filers
39
New
10
Added
9
Reduced
2
Sold out
7
Shares held by filers
1,013,836

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC183,586$4.44M0.01%+118,38613F-HRTimelineGroup
Sepio Capital, LP131,376$3.18M0.23%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.93,195$2.25M0.03%+52,81513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…92,015$2.22M<0.01%+75,85413F-HRTimelineGroup
Bouvel Investment Partners, LLC80,967$1.96M0.66%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY69,359$1.68M<0.01%+68,36213F-HRTimelineGroup
LPL Financial LLC65,105$1.57M<0.01%+23,09313F-HRTimeline
Financial Sense Advisors, Inc.47,691$1.15M0.28%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,418$929K<0.01%+20,78213F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,770$768K<0.01%+31,75813F-HRTimelineGroup
Aviance Capital Partners, LLC24,000$580K0.08%013F-HRTimeline
Geneos Wealth Management Inc.21,000$508K0.01%013F-HRTimeline
Farringdon Capital, Ltd.16,570$400K0.13%-36413F-HRTimeline
Bordeaux Wealth Advisors LLC15,408$372K0.05%+9813F-HRTimeline
Worth Asset Management, LLC15,102$365K0.18%new13F-HRTimeline
GTS SECURITIES LLC15,095$365K0.02%new13F-HRTimeline
Pettinga Financial Advisors LLC13,850$335K0.07%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,750$284K<0.01%013F-HRTimeline
Private Wealth Partners, LLC10,000$242K0.02%013F-HRTimeline
Horrell Capital Management, Inc.10,000$242K0.1%013F-HRTimeline
Mariner, LLCin group Mariner, LLC8,325$201K<0.01%new13F-HRTimelineGroup
PITTENGER & ANDERSON INC4,400$106K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,000$72.5K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC3,000$72.5K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,350$56.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…2,000$48.3K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,617$39.1K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,125$27.2K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,102$26.6K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.310$7.49K<0.01%013F-HR/ATimelineGroup
Qube Research & Technologies Ltd165$3.99K<0.01%013F-HRTimeline
AE Wealth Management LLC130$3.14K<0.01%-92013F-HRTimeline
Semmax Financial Advisors Inc.14$351<0.01%013F-HRTimeline
CoreCap Advisors, LLC13$314<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC12$290<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10$242<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6$145<0.01%+213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.