PROSHARES TR
CUSIP 74347G234
Proshares Tr has 60 institutional holders in Filings Flow’s 13F database, together reporting 3.84M shares worth $161M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Bank Of America Corp /De/, and Royal Bank Of Canada.
Institutional Holders
60
Q1 2026
Reported Value
$161M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Masso Torrence Wealth Management Inc.$240M AUM | 1.83% | $4M | 99.7K | Q3 2025OLDER |
| SageGuard Financial Group, LLC$646M AUM | 0.45% | $3M | 69.4K | Q1 2026OLDER |
| Clarus Wealth Advisors$235M AUM | 0.42% | $980,178 | 23.2K | Q1 2026OLDER |
| Eldridge Investment Advisors, Inc.$456M AUM | 0.41% | $2M | 41.7K | Q4 2025OLDER |
| City Center Advisors, LLC$123M AUM | 0.41% | $503,876 | 9.9K | Q2 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.36% | $2M | 51.4K | Q1 2026OLDER |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 0.28% | $330,407 | 7.9K | Q1 2026OLDER |
| CAP Partners, LLC$177M AUM | 0.21% | $373,238 | 9.0K | Q1 2026OLDER |
| Pitti Group Wealth Management, LLC$123M AUM | 0.20% | $240,366 | 5.8K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 0.16% | $391,841 | 9.4K | Q1 2026OLDER |
| JBR Co Financial Management Inc$274M AUM | 0.16% | $438,159 | 8.6K | Q2 2026 |
| PFG Investments, LLC$2.1B AUM | 0.14% | $3M | 71.8K | Q1 2026OLDER |
| Wick Capital Partners, LLC$548M AUM | 0.14% | $740,552 | 17.8K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.12% | $5M | 128.7K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.06% | $1M | 25.2K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.06% | $345,249 | 8.3K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.04% | $8M | 180.1K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.03% | $808,436 | 19.4K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.02% | $98,392 | 2.4K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $654,101 | 15.7K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $2M | 39.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $238,768 | 5.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $40M | 951.1K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $210,707 | 5.0K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $11 | 238 | Q4 2025OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.01% | $200,466 | 4.5K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 43.9K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $262,432 | 5.9K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $977,048 | 23.4K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $359,924 | 8.6K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.01% | $147,832 | 3.4K | Q3 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $262,658 | 6.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 85.8K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $207,342 | 4.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $317,045 | 7.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 371.1K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $772,282 | 18.5K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $228,845 | 5.5K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $16,677 | 400 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $19M | 453.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 66.9K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $564,594 | 13.5K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $106,022 | 2.5K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $222,400 | 5.0K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $818,640 | 19.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $28M | 683.3K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $443,321 | 10.6K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $13,633 | 327 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $648,536 | 0 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $10,263 | 245 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12M | 264.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $441,860 | 10.6K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $77,547 | 1.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $231,296 | 5.2K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $560,462 | 13.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $36,527 | 872 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 43.0K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,438 | 34 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $417 | 10 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,234 | 50 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $554,625 | 13.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $202,181 | 4.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $321,485 | 7.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $9,881 | 237 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $687 | 14 | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $4,226 | 95 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $208 | 5 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,087 | 146 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $59 | 1 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $35 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.