PROSHARES TR
CUSIP 74347B235
Proshares Tr has 30 institutional holders in Filings Flow’s 13F database, together reporting 1.80M shares worth $42M as of Q1 2026. The largest reported holders are Arkadios Wealth Advisors, Arax Advisory Partners, and Jump Financial, LLC.
Institutional Holders
30
Q1 2026
Reported Value
$42M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Generation Capital Management LLC$137M AUM | 1.02% | $1M | 57.0K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.93% | $2M | 63.0K | Q1 2026OLDER |
| J2 Capital Management Inc$146M AUM | 0.66% | $957,899 | 39.2K | Q1 2026OLDER |
| Hedges Asset Management LLC$142M AUM | 0.62% | $879,701 | 37.5K | Q4 2025OLDER |
| Fox Hill Wealth Management$208M AUM | 0.19% | $387,127 | 15.9K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.16% | $10M | 391.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.13% | $9M | 134.2K | Q3 2025OLDER |
| Range Financial Group LLC$298M AUM | 0.13% | $362,850 | 15.4K | Q4 2025OLDER |
| Sunpointe, LLC$305M AUM | 0.11% | $347,545 | 14.2K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.11% | $8M | 341.0K | Q1 2026OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 0.10% | $236,160 | 9.7K | Q3 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.07% | $753,323 | 30.9K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.07% | $5M | 197.9K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.06% | $434,025 | 18.5K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.05% | $2M | 79.9K | Q1 2026OLDER |
| Graves Light Lenhart Wealth, Inc.$1.1B AUM | 0.03% | $313,858 | 14.5K | Q2 2026 |
| Solstein Capital, LLC$244M AUM | 0.02% | $87,770 | 3.6K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $622,274 | 26.5K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $215,270 | 9.5K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $60,850 | 2.5K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 85.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 79.2K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $467,496 | 19.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 141.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 206.8K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $391,355 | 16.0K | Q1 2026OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 0.00% | $611 | 25 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $327,145 | 13.9K | Q4 2025OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.00% | $20,023 | 1.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 90.8K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $543,565 | 22.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $717,948 | 29.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $27,281 | 1.2K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $37,753 | 1.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 45.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $246,642 | 10.1K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,636 | 67 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $278,158 | 11.1K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $24,493 | 1.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $488 | 20 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $9,744 | 399 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,533 | 63 | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1,441 | 59 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $24 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.