SEC 13F Intelligence

PROSHARES TR

CUSIP 74347B375

Proshares Tr has 9 institutional holders in Filings Flow’s 13F database, together reporting 33.3K shares worth $1M as of Q1 2026. The largest reported holders are Stratos Wealth Advisors, LLC, Susquehanna International Group, LLP, and Raymond James Financial Inc.

Institutional Holders
9
Q1 2026
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 13Q4 ’18Q1 ’19: 11Q2 ’19: 13Q2 ’19Q3 ’19: 13Q2 ’21: 33Q2 ’21Q4 ’21: 20Q4 ’22: 16Q4 ’22Q4 ’25: 9Q1 ’26: 9Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $70MQ4 ’18Q1 ’19: $18MQ2 ’19: $22MQ2 ’19Q3 ’19: $8MQ2 ’21: $21MQ2 ’21Q4 ’21: $9MQ4 ’22: $3MQ4 ’22Q4 ’25: $896,616Q1 ’26: $1MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sage Capital Management, LLC$213M AUM0.12%$250,3744.8KQ2 2025OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.03%$454,9558.5KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$15,006250Q3 2025OLDER
Darwin Wealth Management, LLC$321M AUM0.00%$1,67231Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$326,3826.1KQ1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$44,969749Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$425,9038.0KQ1 2026
Larson Financial Group LLC$3.1B AUM0.00%$53410Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,339100Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$8,222136Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$2,13640Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$1442Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.