SEC 13F Intelligence

PROSHARES TR

CUSIP 74347G374

Proshares Tr has 14 institutional holders in Filings Flow’s 13F database, together reporting 429.3K shares worth $9M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Susquehanna International Group, LLP, and Imc-Chicago, LLC.

Institutional Holders
14
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’22: 17Q4 ’22Q4 ’25: 13Q4 ’25Q1 ’26: 14Q1 ’26filingsflow.com
Total reported value
Q4 ’22: $5MQ4 ’22Q4 ’25: $6MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Massar Capital Management, LP$934M AUM0.06%$584,05626.5KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$869,39639.5KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.02%$417,29019.0KQ3 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$929,36845.3KQ4 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$44,0002.0KQ3 2025OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$22,0001.0KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$651,90031.8KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M282.1KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$2M99.5KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$767,88834.9KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M145.0KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$119,6585.4KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$22,0001.0KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M53.5KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$147,0467.2KQ4 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$32816Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,740170Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$94643Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$3,201132Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$9,130415Q1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$26412Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$442Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1,48164Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$452Q1 2026

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