PROSHARES TR
CUSIP 74347G242
Proshares Tr has 10 institutional holders in Filings Flow’s 13F database, together reporting 16.28M shares worth $712M as of Q1 2026. The largest reported holders are Morgan Stanley, Raymond James Financial Inc, and Bank Of America Corp /De/.
Institutional Holders
10
Q1 2026
Reported Value
$98M
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 |
|---|---|---|---|---|
| Prosperity Financial Group, Inc.$271M AUM | 2.41% | $7M | 150.6K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 1.44% | $50M | 1.05M | Q2 2026 |
| Pitti Group Wealth Management, LLC$123M AUM | 1.23% | $2M | 35.1K | Q1 2026OLDER |
| Stillwater Wealth Management Group$162M AUM | 1.01% | $2M | 37.8K | Q1 2026OLDER |
| MJP ASSOCIATES INC /ADV$824M AUM | 0.89% | $7M | 170.0K | Q1 2026OLDER |
| SageGuard Financial Group, LLC$646M AUM | 0.76% | $5M | 113.1K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 0.59% | $2M | 52.0K | Q1 2026OLDER |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.56% | $12M | 279.3K | Q2 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.55% | $37M | 864.4K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.53% | $7M | 170.0K | Q1 2026OLDER |
| Sherman Wealth Management LLC$133M AUM | 0.47% | $624,748 | 13.0K | Q2 2026 |
| Bernardo Wealth Planning LLC$511M AUM | 0.45% | $2M | 53.6K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.43% | $3M | 68.2K | Q1 2026OLDER |
| BKM Wealth Management, LLC$274M AUM | 0.41% | $1M | 26.2K | Q1 2026OLDER |
| Roan Capital Partners$121M AUM | 0.39% | $417,677 | 9.6K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.36% | $2M | 49.8K | Q1 2026OLDER |
| CAP Partners, LLC$177M AUM | 0.27% | $469,271 | 10.8K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.26% | $6M | 130.2K | Q1 2026OLDER |
| Wick Capital Partners, LLC$548M AUM | 0.22% | $1M | 28.3K | Q1 2026OLDER |
| Signature Wealth Management Partners, LLC$199M AUM | 0.19% | $386,911 | 8.9K | Q1 2026OLDER |
| JBR Co Financial Management Inc$274M AUM | 0.18% | $504,019 | 10.5K | Q2 2026 |
| BOS Asset Management, LLC$392M AUM | 0.16% | $619,683 | 14.3K | Q1 2026OLDER |
| Richmond Investment Services, LLC$619M AUM | 0.16% | $960,994 | 22.2K | Q1 2026OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.15% | $809,098 | 17.7K | Q4 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.15% | $3M | 61.9K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.14% | $3M | 58.8K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.13% | $6M | 127.4K | Q1 2026OLDER |
| Alpine Bank Wealth Management$688M AUM | 0.12% | $854,905 | 19.7K | Q1 2026OLDER |
| Guardian Financial Partners, LLC$237M AUM | 0.12% | $279,682 | 6.2K | Q3 2025OLDER |
| Core Wealth Partners LLC$215M AUM | 0.11% | $240,116 | 5.5K | Q1 2026OLDER |
| Eldridge Investment Advisors, Inc.$456M AUM | 0.10% | $439,338 | 9.6K | Q4 2025OLDER |
| Core Wealth Advisors, Inc.$419M AUM | 0.09% | $397,173 | 9.2K | Q1 2026OLDER |
| Gainplan LLC$254M AUM | 0.09% | $226,445 | 4.7K | Q2 2026 |
| Reyes Financial Architecture, Inc.$122M AUM | 0.09% | $108,592 | 2.5K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.08% | $1M | 27.1K | Q1 2026OLDER |
| KKM Financial LLC$563M AUM | 0.08% | $448,644 | 9.8K | Q1 2026OLDER |
| Morse Asset Management, Inc$481M AUM | 0.08% | $377,014 | 8.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.07% | $14M | 318.4K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.06% | $704,351 | 16.2K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.06% | $368,085 | 8.5K | Q1 2026OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.06% | $79,496 | 1.8K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.05% | $2M | 44.4K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.05% | $10M | 223.5K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.04% | $1M | 23.7K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.04% | $2M | 45.9K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.04% | $327,900 | 7.3K | Q3 2025OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.03% | $450,463 | 10.4K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.03% | $1M | 30.2K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.03% | $526,356 | 12.1K | Q1 2026OLDER |
| WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM | 0.03% | $487,731 | 11.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.03% | $95M | 2.19M | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $685,277 | 15.8K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.02% | $99,272 | 2.3K | Q1 2026OLDER |
| Zhang Financial LLC$2.9B AUM | 0.02% | $645,915 | 14.9K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.02% | $616,619 | 14.7K | Q1 2026OLDER |
| SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM | 0.02% | $390,150 | 9.0K | Q1 2026OLDER |
| Sarver Vrooman Wealth Advisors$168M AUM | 0.02% | $33,919 | 743 | Q4 2025OLDER |
| PINNACLE FINANCIAL PARTNERS INC$4.2B AUM | 0.02% | $761,006 | 16.9K | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $3M | 61.2K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.02% | $1M | 33.5K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $2M | 51.5K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 30.0K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 36.1K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $878,831 | 18.2K | Q2 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $439,396 | 10.1K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.01% | $216,569 | 5.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $53M | 1.23M | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $444,288 | 9.8K | Q3 2025OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.01% | $35,391 | 816 | Q1 2026OLDER |
| CHELSEA COUNSEL CO$225M AUM | 0.01% | $26,010 | 600 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $190M | 4.16M | Q1 2026OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.01% | $20,986 | 448 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $10M | 240.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8M | 179.7K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $450,373 | 10.4K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $380,052 | 8.3K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $45M | 1.04M | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $463,631 | 10.7K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $947,502 | 21.9K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $527,787 | 11.7K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 111.9K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $598,230 | 13.8K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $378,275 | 8.4K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $33M | 751.5K | Q2 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $116,091 | 2.7K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $224,813 | 5.2K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $702,010 | 16.2K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $386,471 | 8.9K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $67,333 | 1.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $62M | 1.44M | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $62,858 | 1.4K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $51,456 | 1.2K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $24,338 | 561 | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $72,086 | 1.6K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $869,579 | 20.1K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $228,031 | 5.3K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.00% | $32,989 | 761 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $202,996 | 4.7K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $43,350 | 1.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $265,152 | 6.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $689,021 | 15.9K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $105,037 | 2.4K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $11,818 | 262 | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $56,814 | 1.3K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 24.0K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $332,676 | 7.7K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $219,480 | 4.8K | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $719,038 | 15.8K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $253,338 | 5.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $37,226 | 772 | Q2 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $198,968 | 4.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $941,842 | 21.7K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 33.6K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $4,563 | 100 | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $683,109 | 15.8K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $663,208 | 0 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 90.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $41,183 | 950 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $133,742 | 2.9K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $62,641 | 1.4K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $4,335 | 100 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $210,421 | 4.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 42.6K | Q1 2026OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.00% | $445 | 10 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $43,350 | 1.0K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $7,895 | 175 | Q3 2025OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,550 | 36 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $4,162 | 96 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $756,241 | 17.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $295,122 | 6.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $474,918 | 10.5K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $9,927 | 229 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $890 | 21 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $64,338 | 1.4K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4,118 | 95 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5,550 | 131 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.