SEC 13F Intelligence

PROSHARES TR

CUSIP 74347G887

Proshares Tr has 11 institutional holders in Filings Flow’s 13F database, together reporting 76.2K shares worth $4M as of Q1 2026. The largest reported holders are Cim, LLC, Belvedere Trading LLC, and Susquehanna International Group, LLP.

Institutional Holders
11
Q1 2026
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’21: 12Q2 ’21Q4 ’21: 16Q4 ’21Q4 ’22: 17Q4 ’22Q4 ’25: 12Q4 ’25Q1 ’26: 11Q1 ’26filingsflow.com
Total reported value
Q2 ’21: $8MQ2 ’21Q4 ’21: $15MQ4 ’21Q4 ’22: $10MQ4 ’22Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CIM, LLC$692M AUM0.38%$3M39.5KQ1 2026
Essex LLC$566M AUM0.04%$207,5483.1KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.02%$457,2376.8KQ1 2026
Godfrey Financial Associates, Inc.$117M AUM0.00%$2,64139Q1 2026
Belvedere Trading LLC$84.4B AUM0.00%$2M30.0KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M17.3KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$465,9707.0KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$208,0003.1KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$200,8203.0KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$8,953133Q1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$671Q4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1,07716Q1 2026
UBS Group AG$666.3B AUM0.00%$67310Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$1321Q1 2026

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