PROSHARES TR
CUSIP 74347B508
Proshares Tr has 62 institutional holders in Filings Flow’s 13F database, together reporting 2.69M shares worth $154M as of Q1 2026. The largest reported holders are Morgan Stanley, Aprio Wealth Management, LLC, and Gradient Investments LLC.
Institutional Holders
62
Q1 2026
Reported Value
$154M
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 |
|---|---|---|---|---|
| Fortis Advisors, LLC$200M AUM | 1.58% | $3M | 52.6K | Q1 2026OLDER |
| Aprio Wealth Management, LLC$1.8B AUM | 1.27% | $23M | 386.5K | Q1 2026OLDER |
| First Citizens Asset Management, Inc.$178M AUM | 0.97% | $2M | 38.9K | Q1 2026OLDER |
| Allodium Investment Consultants, LLC$209M AUM | 0.96% | $2M | 33.3K | Q1 2026OLDER |
| Aaron Wealth Advisors LLC$1.8B AUM | 0.70% | $12M | 206.3K | Q1 2026OLDER |
| Paladin Wealth, LLC$172M AUM | 0.57% | $975,821 | 16.5K | Q2 2026 |
| Brown Financial Advisors$264M AUM | 0.43% | $1M | 18.8K | Q1 2026OLDER |
| Wealth Architects, LLC$1.1B AUM | 0.30% | $3M | 56.4K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.29% | $21M | 355.8K | Q2 2026 |
| A4 Wealth Advisors LLC$122M AUM | 0.23% | $273,391 | 5.1K | Q3 2025OLDER |
| Mattson Financial Services, LLC$419M AUM | 0.16% | $675,255 | 11.3K | Q1 2026OLDER |
| Pitcairn Wealth Advisors LLC$1.1B AUM | 0.16% | $2M | 32.2K | Q1 2026OLDER |
| Paragon Capital Management Ltd$476M AUM | 0.09% | $433,056 | 7.2K | Q1 2026OLDER |
| Apexium Financial, LP$2.1B AUM | 0.07% | $1M | 27.2K | Q3 2025OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.06% | $575,448 | 9.6K | Q1 2026OLDER |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.04% | $2M | 34.8K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 21.4K | Q1 2026OLDER |
| First Financial Bank - Trust Division$1.4B AUM | 0.03% | $459,461 | 7.8K | Q2 2026 |
| Brentview Investment Management LLC$231M AUM | 0.02% | $47,984 | 800 | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.02% | $313,196 | 5.2K | Q1 2026OLDER |
| Bell Bank$2.4B AUM | 0.02% | $419,860 | 7.0K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 35.7K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.01% | $125,121 | 2.3K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $1M | 22.2K | Q1 2026OLDER |
| SIMA Wealth Partners, LLC$105M AUM | 0.01% | $7,686 | 171 | Q2 2026 |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.01% | $817,831 | 13.6K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $4M | 70.0K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $627,372 | 10.5K | Q1 2026OLDER |
| FSA Wealth Management LLC$273M AUM | 0.00% | $9,055 | 167 | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $47M | 865.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $499,115 | 8.3K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $281,246 | 4.7K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $3M | 62.8K | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $5,458 | 91 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $213,828 | 3.6K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $2M | 32.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $723,839 | 12.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 68.4K | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $10,111 | 168 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $497,426 | 8.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 37.0K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $4,319 | 72 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $144,675 | 2.7K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $422,030 | 7.8K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $84,745 | 1.6K | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $148,963 | 2.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 53.2K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $47,144 | 786 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $14,995 | 250 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $328,152 | 5.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $7,303 | 122 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,115 | 113 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $710,748 | 11.8K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $110,497 | 1.8K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $113,498 | 2.1K | Q4 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $1,778 | 30 | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 24.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $429,000 | 7.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $366,478 | 6.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,642 | 94 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $446,851 | 7.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $10,691 | 178 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $226,581 | 4.2K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3,779 | 63 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $960 | 16 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $6,238 | 104 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $24,485 | 408 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $47 | 1 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5,412 | 100 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.