PROSHARES TR
CUSIP 74347B698
Proshares Tr has 131 institutional holders in Filings Flow’s 13F database, together reporting 4.94M shares worth $332M as of Q1 2026. The largest reported holders are Morgan Stanley, Ubs Group AG, and Capital Investment Advisors, LLC.
Institutional Holders
131
Q1 2026
Reported Value
$332M
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 |
|---|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 1.44% | $13M | 190.2K | Q1 2026OLDER |
| Landmark Wealth Management, LLC$373M AUM | 1.21% | $5M | 66.0K | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.82% | $10M | 126.4K | Q2 2026 |
| Royal Capital Wealth Management, LLC$161M AUM | 0.53% | $858,851 | 12.5K | Q1 2026OLDER |
| Trueblood Wealth Management, LLC$256M AUM | 0.42% | $1M | 15.5K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.40% | $27M | 399.6K | Q1 2026OLDER |
| ForthRight Wealth Management, LLC$353M AUM | 0.36% | $1M | 18.4K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.28% | $4M | 56.9K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.28% | $353,304 | 5.1K | Q1 2026OLDER |
| KRAEMATON INVESTMENT ADVISORS, INC$123M AUM | 0.28% | $339,002 | 4.9K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.27% | $2M | 32.3K | Q1 2026OLDER |
| Anson Capital, Inc.$146M AUM | 0.27% | $391,890 | 5.7K | Q1 2026OLDER |
| New England Private Wealth Advisors LLC$866M AUM | 0.24% | $2M | 30.2K | Q1 2026OLDER |
| Bay Capital Advisors, LLC$162M AUM | 0.19% | $302,674 | 4.4K | Q1 2026OLDER |
| Lewis Asset Management, LLC$245M AUM | 0.18% | $449,465 | 6.5K | Q1 2026OLDER |
| Peak Planning Group, LLC$228M AUM | 0.18% | $409,050 | 5.9K | Q2 2026 |
| Gen-Wealth Partners Inc$317M AUM | 0.18% | $561,576 | 8.2K | Q1 2026OLDER |
| Lion Street Advisors, LLC$289M AUM | 0.17% | $498,088 | 7.8K | Q3 2025OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.16% | $871,272 | 12.7K | Q1 2026OLDER |
| Creekside Partners$243M AUM | 0.16% | $377,979 | 5.5K | Q1 2026OLDER |
| Heritage Wealth Management, Inc.$202M AUM | 0.14% | $277,566 | 4.0K | Q1 2026OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.13% | $394,309 | 5.9K | Q3 2025OLDER |
| MWA Asset Management$183M AUM | 0.12% | $219,480 | 3.2K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.11% | $2M | 27.8K | Q1 2026OLDER |
| Parcion Private Wealth LLC$1.6B AUM | 0.11% | $2M | 24.9K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.10% | $214,760 | 3.3K | Q4 2025OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.10% | $432,117 | 6.3K | Q1 2026OLDER |
| United Asset Strategies, Inc.$1.3B AUM | 0.10% | $1M | 18.2K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.09% | $294,422 | 4.3K | Q1 2026OLDER |
| Wealthcare Capital Partners, LLC$242M AUM | 0.08% | $201,671 | 2.6K | Q2 2026 |
| Cascade Financial Partners, LLC$970M AUM | 0.08% | $798,510 | 11.6K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.08% | $291,737 | 4.2K | Q1 2026OLDER |
| Jackson, Grant Investment Advisers, Inc.$300M AUM | 0.08% | $236,814 | 3.4K | Q1 2026OLDER |
| Atlas Brown,Inc.$372M AUM | 0.07% | $272,247 | 3.5K | Q2 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.07% | $177,684 | 2.6K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.07% | $1M | 17.7K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.06% | $1M | 16.6K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.05% | $64,097 | 970 | Q4 2025OLDER |
| Legacy Trust$522M AUM | 0.05% | $266,904 | 3.9K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.05% | $976,715 | 14.2K | Q1 2026OLDER |
| Round Rock Advisors LLC$654M AUM | 0.04% | $289,398 | 4.2K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.04% | $8M | 113.2K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.03% | $240,084 | 3.5K | Q1 2026OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.03% | $413,244 | 5.7K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $352,538 | 5.2K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 59.1K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.02% | $267,684 | 3.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $613,906 | 8.0K | Q2 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $2M | 36.5K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $361,143 | 5.3K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $9M | 136.5K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.01% | $218,137 | 2.8K | Q2 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $594,774 | 8.6K | Q1 2026OLDER |
| Sunrise Financial Services, LLC$141M AUM | 0.01% | $18,711 | 272 | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $175,628 | 2.3K | Q2 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $310,377 | 4.5K | Q1 2026OLDER |
| Ameliora Wealth Management Ltd.$314M AUM | 0.01% | $34,395 | 500 | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $248,175 | 3.6K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $206,845 | 3.0K | Q2 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $206,094 | 3.0K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.01% | $270,549 | 3.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $463,986 | 6.7K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.01% | $88,101 | 1.3K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 79.2K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $19,246 | 280 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $22M | 320.8K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $37,059 | 536 | Q4 2025OLDER |
| Paladin Advisory Group, LLC$131M AUM | 0.01% | $6,948 | 101 | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $226,368 | 3.3K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.01% | $29,236 | 425 | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.00% | $9,355 | 136 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $17M | 246.1K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $274,386 | 4.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $29M | 418.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20M | 290.7K | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $63M | 946.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 35.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 52.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 32.1K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $50,271 | 731 | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $656,647 | 9.9K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 35.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 17.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $525,529 | 7.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14M | 201.6K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $357,626 | 5.2K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $257,878 | 3.7K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $24,075 | 350 | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $221,984 | 3.2K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $295,135 | 4.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $872,653 | 12.7K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $22,955 | 344 | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 26.7K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 277.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $363,484 | 5.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $921,278 | 13.4K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $27,508 | 397 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $363,043 | 5.3K | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $681,852 | 9.9K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $420,029 | 6.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $74,710 | 1.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $203,937 | 3.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $4M | 54.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 42.7K | Q1 2026OLDER |
| Addison Advisors LLC$452M AUM | 0.00% | $3,440 | 50 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 16.4K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.00% | $6,810 | 99 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $6,122 | 89 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $32,054 | 481 | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $6,878 | 100 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $37,965 | 552 | Q1 2026OLDER |
| Park Place Capital Corp$499M AUM | 0.00% | $2,039 | 30 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $826,358 | 12.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $347,881 | 5.1K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $17,242 | 248 | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $2,344 | 34 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 38.0K | Q1 2026OLDER |
| Napier Financial, LLC$436M AUM | 0.00% | $1,238 | 18 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $15,632 | 237 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $54,344 | 790 | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $11,075 | 161 | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $7,556 | 110 | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $581,504 | 8.8K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $5,641 | 82 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,943 | 57 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $20,568 | 299 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $28,982 | 435 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $231,615 | 3.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $540,893 | 7.9K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $68,790 | 1.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $420,511 | 6.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $11,494 | 167 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $36,871 | 536 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $232,866 | 3.5K | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $17,974 | 272 | Q4 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $66 | 1 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $39,417 | 573 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,940 | 28 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $13,964 | 203 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $50,560 | 735 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3,715 | 54 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $139,037 | 2.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $275 | 4 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $66,951 | 982 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $206 | 3 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.