Proshares Tr (BIB) Hedge Fund Ownership (Q2 2026)

Proshares Tr (BIB)

18 + Investors. Track Smart Money conviction in BIB. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BIB

Based on 19 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their BIB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 79% of 3.0Y peak

79% of all-time peak

19 funds currently hold this stock — 79% of the 3.0-year high of 24 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q

+1 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🔴

Heavy selling pressure — only 25% buying

4 buying12 selling

Last quarter: 12 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 2 → 5 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 5% medium ■ 21% new

14 out of 19 hedge funds have held BIB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~2 new funds/quarter

1 → 6 → 2 → 5 → 2 new funds/Q

New funds entering each quarter: 6 → 2 → 5 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 80% veterans vs 15% newcomers

■ 80% veterans ■ 5% 1-2yr ■ 15% new

Entry-cohort mix of 20 holders: 16 (80%) are 2+ year veterans, 1 entered 1–2 years ago, and 3 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds

6 of 18 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	18	23	-21.74%
13F Shares	36K	60K	-41.03%
Total Value	$3M	$5M	-32.61%
New Positions	2	5	-3
Increased Positions	1	5	-4
Closed Positions	6	2	+4
Reduced Positions	6	3	+3
Total Calls	2	2	-
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.5	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-21.74%

13F Shares

36K

60K

-41.03%

Total Value

$3M

$5M

-32.61%

New Positions

-3

Increased Positions

-4

Closed Positions

Reduced Positions

Total Calls

Total Puts

-100.0%

PUT/CALL Ratio

0.0

0.5

Bullish

Institutional Holders (2026 Q2)

18 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BIB. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 18 BIB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kaizen Financial Strategies	0.17%	5,315	$536K
2	Palumbo Wealth Management LLC	0.08%	4,000	$403K
3	Toth Financial Advisory Corp	0.01%	1,022	$103K
4	Capital Investment Advisors, LLC	0.01%	5,946	$599K
5	Axiom Investment Management LLC	0.00%	50	$5K
6	Truvestments Capital LLC	0.00%	125	$13K
7	Ashton Thomas Private Wealth, LLC	0.00%	373	$38K
8	Susquehanna International Group, LLP	0.00%	7,802	$786K
9	Citadel Advisors LLC	0.00%	3,000	$302K
10	Susquehanna International Group, LLP	0.00%	4,100	$413K
11	PNC Financial Services Group, INC.	0.00%	500	$50K
12	Franklin Resources Inc	0.00%	696	$70K
13	Qube Research & Technologies Ltd	0.00%	49	$5K
14	Simplex Trading, LLC	0.00%	13	$1K
15	Rockefeller Capital Management L.P.	0.00%	2	—
16	UBS Group AG	0.00%	1	—
17	Wells Fargo & Company/Mn	0.00%	1	—
18	Morgan Stanley	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Proshares Tr (BIB)

What does the Smart Money Trend signal show for BIB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BIB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BIB?

Heavy selling pressure — only 25% buying: Last quarter: 12 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for BIB holders?

Smaller funds dominant — 5% AUM from top-100: 6 of 18 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BIB?

74% of holders stayed for 2+ years: 14 out of 19 hedge funds have held BIB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Proshares Tr (BIB)

Smart Money Signals — BIB

Selling streak — 1 quarter in a row

High ownership — 79% of 3.0Y peak

Steady growth — +6% more funds vs a year ago

Heavy selling pressure — only 25% buying

Steady new buyers — ~2 new funds per quarter

74% of holders stayed for 2+ years

Steady discovery — ~2 new funds/quarter

Veteran-anchored — 80% veterans vs 15% newcomers

Smaller funds dominant — 5% AUM from top-100

Institutional Sentiment Summary — BIB

Hedge Fund Ownership: BIB

Market Analysis: BIB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BIB

Hedge Fund Positioning: BIB

Statistics: BIB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Proshares Tr (BIB)

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