DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (TOLZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
59
Reporting holders
$141.8M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $35.2M | 593,265 | 0.00% | 35q | +46.0%+$11.1M |
| Aprio Wealth Management, LLC | $22.1M | 372,604 | 1.09% | 24q | -3.6%-$823.5K |
| Gradient Investments LLC | $21.1M | 355,830 | 0.29% | 6q | +4.4%+$895.7K |
| Aaron Wealth Advisors LLC | $12.6M | 213,382 | 0.64% | 23q | +3.4%+$417.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $5.9M | 98,724 | 0.01% | 5q | +41.0%+$1.7M |
| ALLIANCEBERNSTEIN L.P. | $3.8M | 62,843 | 0.00% | 20q | HELD |
| WELLS FARGO & COMPANY/MN | $3.6M | 60,035 | 0.00% | 27q | -12.2%-$493.0K |
| Wealth Architects, LLC | $3.3M | 56,282 | 0.26% | 26q | HELD |
| Fortis Advisors, LLC | $3.1M | 52,827 | 1.47% | 2q | HELD |
| LPL Financial LLC | $2.9M | 48,322 | 0.00% | 22q | +30.7%+$672.9K |
| Envestnet Portfolio Solutions, Inc. | $2.2M | 37,513 | 0.01% | 12q | +4.9%+$104.8K |
| Allodium Investment Consultants, LLC | $2.0M | 34,347 | 0.86% | 5q | +3.2%+$62.4K |
| FIRST CITIZENS BANK & TRUST CO | $2.0M | 33,428 | 0.03% | 26q | -3.9%-$81.0K |
| Pitcairn Wealth Advisors LLC | $1.7M | 28,682 | 0.19% | 3q | -11.0%-$210.9K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 27,030 | 0.00% | 24q | +601.3%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $1.6M | 26,688 | 0.00% | 31q | +7.3%+$108.2K |
| J.W. COLE ADVISORS, INC. | $1.3M | 21,854 | 0.02% | 19q | +2.3%+$29.2K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.3M | 21,610 | 0.01% | 3q | -2.5%-$32.8K |
| Brown Financial Advisors | $1.1M | 18,977 | 0.39% | 6q | +1.1%+$12.0K |
| Vestcor Inc | $1.1M | 17,921 | 0.03% | 27q | +29.8%+$243.9K |
| Paladin Wealth, LLC | $975.8K | 16,464 | 0.57% | 6q | +12.2%+$105.9K |
| PRINCIPAL FINANCIAL GROUP INC | $951.6K | 16,055 | 0.00% | 5q | -50.6%-$975.0K |
| RAYMOND JAMES FINANCIAL INC | $800.2K | 13,501 | 0.00% | 7q | +13.9%+$97.9K |
| JOHNSON INVESTMENT COUNSEL INC | $753.4K | 12,711 | 0.01% | 2q | -6.8%-$54.8K |
| Mariner, LLC | $713.3K | 12,035 | 0.00% | 16q | HELD |
| Mattson Financial Services, LLC | $692.8K | 11,467 | 0.15% | 6q | +1.9%+$12.6K |
| Sanctuary Advisors, LLC | $612.9K | 10,341 | 0.00% | 9q | -1.1%-$7.1K |
| SG Americas Securities, LLC | $542.0K | 9,150 | 0.00% | new | NEW |
| Eaton Financial Holdings Company, LLC | $537.2K | 9,064 | 0.15% | new | NEW |
| Kestra Advisory Services, LLC | $496.6K | 8,379 | 0.00% | 3q | +0.7%+$3.4K |
| UBS Group AG | $473.7K | 7,992 | 0.00% | 31q | +30.8%+$111.5K |
| OSAIC HOLDINGS, INC. | $471.7K | 7,950 | 0.00% | 26q | -4.0%-$19.8K |
| FIRST FINANCIAL BANK - TRUST DIVISION | $459.5K | 7,752 | 0.03% | 4q | +5.8%+$25.2K |
| Paragon Capital Management Ltd | $427.9K | 7,220 | 0.08% | 8q | HELD |
| ROYAL BANK OF CANADA | $422.0K | 7,125 | 0.00% | 31q | HELD |
| Bell Bank | $414.9K | 7,000 | 0.02% | 15q | HELD |
| SVB WEALTH LLC | $348.2K | 5,875 | 0.02% | 17q | -2.4%-$8.5K |
| STIFEL FINANCIAL CORP | $317.2K | 5,351 | 0.00% | 5q | -2.2%-$7.1K |
| Koshinski Asset Management, Inc. | $303.9K | 5,127 | 0.02% | 27q | -1.8%-$5.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $265.7K | 4,483 | 0.00% | 6q | -4.4%-$12.2K |
| TD Waterhouse Canada Inc. | $251.8K | 4,292 | 0.00% | 2q | +72.0%+$105.4K |
| First Citizens Asset Management, Inc. | $224.5K | 3,787 | 0.07% | 2q | +3.6%+$7.8K |
| Capital Advisors, Ltd. LLC | $213.0K | 3,600 | 0.02% | 25q | HELD |
| Cetera Investment Advisers | $203.3K | 3,429 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $170.9K | 2,883 | 0.00% | 23q | +56.5%+$61.7K |
| Strategic Wealth Partners, Ltd. | $124.6K | 2,103 | 0.01% | 5q | -19.9%-$30.9K |
| Brentview Investment Management LLC | $47.4K | 800 | 0.02% | 6q | HELD |
| Aptus Capital Advisors, LLC | $46.6K | 786 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $34.7K | 585 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $17.9K | 299 | 0.00% | new | NEW |
| FMR LLC | $17.6K | 297 | 0.00% | 9q | -27.2%-$6.6K |
| Geneos Wealth Management Inc. | $14.8K | 250 | 0.00% | 24q | HELD |
| Regatta Research & Money Management | $14.1K | 238 | 0.01% | new | FIRST |
| LANARK FINANCIAL, INC. | $10.0K | 168 | 0.00% | 4q | HELD |
| High Note Wealth, LLC | $5.4K | 91 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $5.0K | 85 | 0.00% | 14q | -9.6% |
| Colonial Trust Co / SC | $4.3K | 72 | 0.00% | 15q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $1.8K | 30 | 0.00% | 13q | HELD |
| SIGNATUREFD, LLC | $47 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $55.8M | 1,024,694 | 0 | 7 | 3 | 0.0% |
| Q2 2026 | 59 | $141.8M | 2,391,002 | 5 | 21 | 16 | 0.0% |
| Q1 2026 | 62 | $131.6M | 2,202,877 | 9 | 12 | 23 | 0.0% |
| Q4 2025 | 57 | $137.7M | 2,542,457 | 3 | 19 | 17 | 0.0% |
| Q3 2025 | 62 | $116.6M | 2,154,878 | 6 | 20 | 17 | 0.0% |
| Q2 2025 | 59 | $113.3M | 2,103,823 | 8 | 21 | 14 | 0.0% |
| Q1 2025 | 58 | $110.8M | 2,140,217 | 16 | 6 | 18 | 0.0% |
| Q4 2024 | 46 | $101.5M | 2,066,533 | 5 | 13 | 8 | 0.0% |
| Q3 2024 | 49 | $131.6M | 2,601,624 | 5 | 12 | 18 | 0.0% |
| Q2 2024 | 52 | $123.2M | 2,741,833 | 5 | 8 | 21 | 0.0% |
| Q1 2024 | 47 | $141.0M | 3,070,729 | 5 | 12 | 17 | 0.0% |
| Q4 2023 | 54 | $155.8M | 3,414,312 | 9 | 17 | 14 | 0.0% |
| Q3 2023 | 49 | $114.8M | 2,772,693 | 3 | 14 | 17 | 0.0% |
| Q2 2023 | 50 | $131.0M | 2,916,947 | 6 | 10 | 22 | 0.0% |
| Q1 2023 | 48 | $110.5M | 2,433,115 | 4 | 8 | 25 | 0.0% |
| Q4 2022 | 57 | $167.1M | 3,757,024 | 11 | 18 | 17 | 0.0% |
| Q3 2022 | 53 | $93.7M | 2,299,357 | 7 | 17 | 12 | 0.0% |
| Q2 2022 | 52 | $99.4M | 2,160,416 | 7 | 12 | 15 | 0.0% |
| Q1 2022 | 57 | $1.4B | 30,853,299 | 6 | 17 | 19 | 0.0% |
| Q4 2021 | 58 | $1.2B | 24,543,895 | 7 | 18 | 11 | 0.0% |
| Q3 2021 | 52 | $987.2M | 21,858,491 | 7 | 21 | 12 | 0.0% |
| Q2 2021 | 50 | $94.3M | 2,040,391 | 9 | 18 | 13 | 0.0% |
| Q1 2021 | 42 | $139.7M | 3,210,815 | 8 | 18 | 9 | 0.0% |
| Q4 2020 | 43 | $129.8M | 3,159,927 | 9 | 16 | 10 | 0.0% |
| Q3 2020 | 38 | $125.0M | 3,261,475 | 9 | 13 | 9 | 0.0% |
| Q2 2020 | 32 | $126.1M | 3,182,291 | 5 | 11 | 11 | 0.0% |
| Q1 2020 | 33 | $93.2M | 2,636,731 | 4 | 13 | 10 | 0.0% |
| Q4 2019 | 35 | $121.0M | 2,578,011 | 10 | 11 | 5 | 0.0% |
| Q3 2019 | 24 | $89.1M | 1,956,983 | 2 | 11 | 4 | 0.0% |
| Q2 2019 | 25 | $83.1M | 1,843,399 | 4 | 7 | 6 | 0.0% |
| Q1 2019 | 25 | $77.2M | 1,758,838 | 4 | 3 | 11 | 0.0% |
| Q4 2018 | 22 | $48.8M | 1,279,280 | 0 | 0 | 1 | 0.0% |