Proshares Smart MaterialsTINTETF

13F holders, Q2 2026 (June 30)
5holders
0new positions
0sold out
$39.84avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Proshares Smart Materials (TINT) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($426K), SG Americas Securities, LLC ($268K) and Group One Trading LLC ($24K).

Company
Proshares Smart Materials
CUSIP
74347G473
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 1,413 shares bought and 6,227 shares sold, net −4,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Jane Street Group, LLC 0.00% Reduce -36.8% 10,682 $426K
SG Americas Securities, LLC 0.00% Add +24.7% 6,732 $268K
Group One Trading LLC 0.00% No change 600 $24K
UBS Group AG 0.00% Add +12.0% 224 $9K
Morgan Stanley 0.00% Add +5600.0% 57 $2K

"% of holder's portfolio" is TINT's weight in each manager's 13F, not the share of Proshares Smart Materials the manager owns.