PROSHARES TR
CUSIP 74347G606
Proshares Tr has 77 institutional holders in Filings Flow’s 13F database, together reporting 1.75M shares worth $143M as of Q1 2026. The largest reported holders are Morgan Stanley, Orion Porfolio Solutions, LLC, and Bank Of America Corp /De/.
Institutional Holders
77
Q1 2026
Reported Value
$143M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mendel Capital Management LLC$199M AUM | 2.02% | $4M | 47.4K | Q1 2026OLDER |
| Emissary Wealth LLC$107M AUM | 0.63% | $674,197 | 8.0K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.49% | $3M | 29.8K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.44% | $4M | 47.2K | Q1 2026OLDER |
| MWA Asset Management$183M AUM | 0.40% | $727,418 | 8.6K | Q1 2026OLDER |
| 4WEALTH ADVISORS, INC.$130M AUM | 0.33% | $432,686 | 4.3K | Q2 2026 |
| Split Rock Private Trading & Wealth Management, LLC$129M AUM | 0.31% | $398,981 | 4.7K | Q1 2026OLDER |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 0.25% | $292,245 | 3.5K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.23% | $4M | 48.1K | Q1 2026OLDER |
| AMJ Financial Wealth Management$424M AUM | 0.23% | $956,701 | 11.3K | Q1 2026OLDER |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM | 0.21% | $2M | 18.7K | Q4 2025OLDER |
| Concord Asset Management, LLC/VA$592M AUM | 0.19% | $1M | 13.4K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.15% | $1M | 13.4K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.15% | $17M | 201.0K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.13% | $2M | 20.3K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.09% | $462,504 | 5.4K | Q1 2026OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.08% | $1M | 11.9K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.07% | $113,425 | 1.3K | Q1 2026OLDER |
| Apollon Financial, LLC$723M AUM | 0.06% | $401,604 | 4.7K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.06% | $238,577 | 2.7K | Q3 2025OLDER |
| Global X Japan Co., Ltd.$1.9B AUM | 0.04% | $712,570 | 8.4K | Q1 2026OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.03% | $408,537 | 4.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.03% | $2M | 20.3K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $506,193 | 6.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $904,136 | 10.7K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $288,210 | 3.4K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.02% | $1M | 12.0K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $11M | 131.0K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.02% | $14,706 | 170 | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $445,367 | 5.3K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $764,537 | 7.4K | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $532,982 | 6.2K | Q4 2025OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $76,465 | 903 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 28.5K | Q2 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $353,367 | 3.4K | Q2 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $102,334 | 1.2K | Q3 2025OLDER |
| Binnacle Investments Inc$170M AUM | 0.01% | $9,169 | 106 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 43.4K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $585,211 | 6.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $244,240 | 2.8K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $728,214 | 8.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 38.8K | Q1 2026OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $65,142 | 769 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $189,920 | 2.2K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $58,495 | 686 | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $514,337 | 6.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13M | 150.6K | Q2 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $74,205 | 876 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $496,979 | 5.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 98.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $334,798 | 4.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $109,840 | 1.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $24M | 278.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $150,038 | 1.8K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $41,385 | 478 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $14M | 168.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 30.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $583,170 | 6.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 50.2K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $2M | 24.5K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $1,948 | 23 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $6,777 | 80 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $28,377 | 335 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $677,670 | 8.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $8,471 | 100 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 47.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $8,658 | 100 | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $2,202 | 26 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $253,342 | 2.8K | Q4 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $2,626 | 31 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $13,892 | 164 | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $3,610 | 43 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $48,488 | 572 | Q1 2026OLDER |
| Security National Bank$838M AUM | 0.00% | $1,101 | 13 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $19,608 | 231 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $631,929 | 7.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $18,721 | 221 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $6,862 | 81 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $87,365 | 1.0K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $47,522 | 561 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $3,642 | 43 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $236,102 | 2.7K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $12,452 | 147 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $291,912 | 3.4K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $12,692 | 150 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $10,626 | 125 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,304 | 39 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3,033 | 37 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.