PROSHARES TR
CUSIP 74347G804
Proshares Tr has 46 institutional holders in Filings Flow’s 13F database, together reporting 1.72M shares worth $93M as of Q1 2026. The largest reported holders are Harvest Fund Management Co., Ltd, Trek Financial, LLC, and Newsquare Capital LLC.
Institutional Holders
46
Q1 2026
Reported Value
$93M
Ticker
unmapped
private placement or foreign
Quarters Tracked
25
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Harvest Fund Management Co., Ltd$2.4B AUM | 1.32% | $31M | 574.5K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 1.36% | $26M | 472.3K | Q1 2026 |
| NewSquare Capital LLC$1.2B AUM | 0.68% | $8M | 144.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 125.9K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.41% | $5M | 124.0K | Q3 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $4M | 66.3K | Q1 2026 |
| Green Ridge Wealth Planning LLC$238M AUM | 1.57% | $3M | 55.2K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.19% | $3M | 48.5K | Q1 2026 |
| Financial Enhancement Group LLC$839M AUM | 0.26% | $2M | 51.5K | Q4 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.45% | $2M | 49.7K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 36.6K | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 0.32% | $2M | 32.3K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.32% | $2M | 34.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 34.6K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 32.0K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.07% | $2M | 29.4K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 24.9K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $1M | 24.4K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.04% | $1M | 21.5K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.05% | $848,126 | 15.7K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.01% | $836,964 | 20.8K | Q2 2025OLDER |
| TORNO CAPITAL, LLC$725M AUM | 0.06% | $721,800 | 18.0K | Q3 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $721,261 | 13.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $686,991 | 12.7K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $586,000 | 10.8K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $428,797 | 7.9K | Q1 2026 |
| Requisite Capital Management, LLC$537M AUM | 0.07% | $376,528 | 10.1K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $374,000 | 6.9K | Q1 2026 |
| Sugar Maple Asset Management, LLC$165M AUM | 0.26% | $360,900 | 9.0K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $334,417 | 6.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $333,202 | 6.2K | Q1 2026 |
| Verity Asset Management, Inc.$238M AUM | 0.13% | $311,021 | 5.7K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $286,730 | 5.3K | Q1 2026 |
| NVWM, LLC$449M AUM | 0.06% | $282,457 | 5.2K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $276,114 | 5.1K | Q1 2026 |
| Faithward Advisors, LLC$701M AUM | 0.04% | $252,658 | 4.7K | Q1 2026 |
| Signet Private Wealth LLC$105M AUM | 0.23% | $236,525 | 4.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $173,823 | 3.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $140,227 | 2.6K | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $111,000 | 3.0K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $40,217 | 1.0K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $40,108 | 711 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $36,000 | 661 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $35,165 | 650 | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.01% | $25,607 | 637 | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $20,017 | 370 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $15,760 | 290 | Q1 2026 |
| AllSquare Wealth Management LLC$189M AUM | 0.01% | $14,075 | 351 | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,199 | 207 | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $11,198 | 207 | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $10,808 | 290 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6,914 | 172 | Q2 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $5,248 | 97 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $4,490 | 83 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,318 | 89 | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,461 | 27 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,353 | 25 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $881 | 17 | Q1 2026 |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $703 | 13 | Q1 2026 |
| Ankerstar Wealth, LLC$95M AUM | 0.00% | $634 | 17 | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $186 | 5 | Q4 2025OLDER |
| Transce3nd, LLC$11M AUM | 0.00% | $121 | 3 | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $73 | 1 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $30 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.