Proshares Smart MaterialsTINTETF

13F holders, Q4 2025 (December 31)
5holders +1
1new positions
0sold out
$33.36avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Proshares Smart Materials (TINT) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($654K), SG Americas Securities, LLC ($382K) and Group One Trading LLC ($20K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$20K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 700 shares bought and 6,790 shares sold, net −6,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Jane Street Group, LLC 0.00% Reduce -25.5% 19,614 $654K
SG Americas Securities, LLC 0.00% Add +0.9% 11,447 $382K
Group One Trading LLC 0.00% New 600 $20K
UBS Group AG 0.00% Reduce -65.9% 45 $2K
Morgan Stanley 0.00% No change 1 $45

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