PROSHARES TR
CUSIP 74347G416
Proshares Tr has 2 institutional holders in Filings Flow’s 13F database, together reporting 27.7K shares worth $589,735 as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Sollinda Capital Management LLC, and Ridgepath Capital Management LLC.
Institutional Holders
2
Q1 2026
Reported Value
$589,735
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sollinda Capital Management LLC$412M AUM | 5.22% | $19M | 1.32M | Q3 2025OLDER |
| Ridgepath Capital Management LLC$201M AUM | 3.72% | $9M | 603.9K | Q3 2025OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 1.35% | $4M | 271.8K | Q3 2025OLDER |
| AXS Investments LLC$290M AUM | 0.70% | $2M | 110.6K | Q3 2025OLDER |
| RAFFLES ASSOCIATES LP$115M AUM | 0.67% | $722,500 | 50.0K | Q3 2025OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.60% | $7M | 476.6K | Q3 2025OLDER |
| CHELSEA COUNSEL CO$225M AUM | 0.27% | $609,357 | 42.2K | Q3 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.18% | $4M | 265.2K | Q3 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.09% | $4M | 299.1K | Q3 2025OLDER |
| DOLIVER ADVISORS, LP$440M AUM | 0.09% | $346,121 | 24.0K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.08% | $7M | 475.8K | Q3 2025OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 0.08% | $361,250 | 25.0K | Q3 2025OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.08% | $1M | 78.3K | Q3 2025OLDER |
| Genesee Capital Advisors, LLC$239M AUM | 0.07% | $160,744 | 11.1K | Q3 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.06% | $400,265 | 27.7K | Q3 2025OLDER |
| Balefire, LLC$613M AUM | 0.06% | $281,342 | 19.5K | Q3 2025OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.05% | $361,250 | 25.0K | Q3 2025OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.04% | $885,439 | 61.3K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $623,387 | 43.1K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $578,175 | 26.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $652,924 | 45.2K | Q3 2025OLDER |
| SIMA Wealth Partners, LLC$105M AUM | 0.02% | $18,432 | 800 | Q2 2026 |
| ADELL HARRIMAN & CARPENTER INC$1.6B AUM | 0.02% | $249,045 | 17.2K | Q3 2025OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.01% | $28,900 | 2.0K | Q3 2025OLDER |
| Headlands Technologies LLC$878M AUM | 0.01% | $147,404 | 10.2K | Q3 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $453,409 | 31.4K | Q3 2025OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $144,500 | 10.0K | Q3 2025OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.01% | $395,378 | 27.4K | Q3 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.01% | $86,700 | 6.0K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $30M | 2.06M | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $253,207 | 17.5K | Q3 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $178,920 | 12.4K | Q3 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $50,575 | 3.5K | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $545,011 | 37.7K | Q3 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $895,336 | 62.0K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 455.3K | Q3 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $908,704 | 62.4K | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $308,450 | 21.3K | Q3 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 103.5K | Q3 2025OLDER |
| Hurley Capital, LLC$187M AUM | 0.00% | $780 | 54 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 160.2K | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $16,907 | 1.2K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 85.0K | Q3 2025OLDER |
| WFA Asset Management Corp$184M AUM | 0.00% | $348 | 17 | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $17,340 | 1.2K | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $36,125 | 2.5K | Q3 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $5,982 | 414 | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $16,632 | 1.2K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $328,536 | 22.7K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $321,098 | 22.2K | Q3 2025OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $361 | 25 | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $722 | 50 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $11,000 | 674 | Q3 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $1,445 | 100 | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $896 | 62 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $29 | 2 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.