SEC 13F Intelligence

PROSHARES TR

CUSIP 74347B839

Proshares Tr has 28 institutional holders in Filings Flow’s 13F database, together reporting 834.6K shares worth $33M as of Q1 2026. The largest reported holders are Morgan Stanley, Raymond James Financial Inc, and Key Financial Inc.

Institutional Holders
28
Q1 2026
Reported Value
$33M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 27Q4 ’18Q1 ’19: 25Q2 ’19: 25Q2 ’19Q3 ’19: 27Q2 ’21: 31Q2 ’21Q4 ’21: 35Q4 ’22: 34Q4 ’22Q4 ’25: 27Q1 ’26: 28Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $21MQ4 ’18Q1 ’19: $36MQ2 ’19: $38MQ2 ’19Q3 ’19: $25MQ2 ’21: $37MQ2 ’21Q4 ’21: $81MQ4 ’22: $23MQ4 ’22Q4 ’25: $35MQ1 ’26: $33MQ1 ’26Q2 ’26: $632,181filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Key FInancial Inc$562M AUM0.68%$4M92.7KQ1 2026OLDER
Anson Capital, Inc.$146M AUM0.59%$866,72321.2KQ1 2026OLDER
Heritage Wealth Management, Inc.$202M AUM0.22%$447,33810.9KQ1 2026OLDER
MWA Asset Management$183M AUM0.17%$318,9867.8KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.17%$3M80.1KQ1 2026OLDER
Capital Square, LLC$217M AUM0.14%$305,2637.1KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.02%$286,1217.0KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$824,39920.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M127.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$12M278.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$544,68513.3KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$212,5205.0KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$55,4061.3KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$147,4933.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$710,30017.3KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$18,178444Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M44.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$632,18115.4KQ2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$227,9285.8KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$54,4131.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$401,0009.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$286,6797.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$371,5589.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$394,2769.6KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$2085Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$7,492183Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$15,133363Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$2466Q1 2026OLDER

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