PROSHARES TR
CUSIP 74347R248
Proshares Tr has 101 institutional holders in Filings Flow’s 13F database, together reporting 3.37M shares worth $252M as of Q1 2026. The largest reported holders are Morgan Stanley, Kayne Anderson Rudnick Investment Management LLC, and Lpl Financial LLC.
Institutional Holders
101
Q1 2026
Reported Value
$252M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Waterfront Wealth Inc.$545M AUM | 1.84% | $10M | 134.3K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.97% | $3M | 45.1K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.93% | $9M | 115.1K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.76% | $12M | 164.5K | Q1 2026OLDER |
| Duncan Williams Asset Management, LLC$361M AUM | 0.61% | $2M | 29.3K | Q1 2026OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | 0.45% | $2M | 31.5K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.39% | $773,788 | 10.3K | Q1 2026OLDER |
| Apexium Financial, LP$2.1B AUM | 0.34% | $7M | 91.1K | Q3 2025OLDER |
| QTR Family Wealth, LLC$240M AUM | 0.30% | $722,421 | 9.0K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.30% | $2M | 23.0K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.30% | $1M | 13.9K | Q2 2026 |
| Prosperity Financial Group, Inc.$271M AUM | 0.27% | $739,222 | 9.9K | Q1 2026OLDER |
| Legacy Private Trust Co.$1.6B AUM | 0.25% | $4M | 53.9K | Q1 2026OLDER |
| HCR Wealth Advisors$964M AUM | 0.20% | $2M | 25.7K | Q1 2026OLDER |
| LeClair Wealth Partners LLC$289M AUM | 0.16% | $272,984 | 3.4K | Q4 2025OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.15% | $4M | 49.0K | Q1 2026OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.13% | $268,604 | 3.6K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.10% | $249,151 | 3.3K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.10% | $868,514 | 10.2K | Q2 2026 |
| Bienville Capital Management, LLC$550M AUM | 0.09% | $493,812 | 6.6K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.09% | $459,073 | 6.1K | Q1 2026OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.08% | $239,644 | 3.2K | Q1 2026OLDER |
| JBR Co Financial Management Inc$274M AUM | 0.08% | $231,786 | 2.7K | Q2 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.08% | $29M | 380.9K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.08% | $4M | 52.3K | Q1 2026OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 0.06% | $399,165 | 5.3K | Q1 2026OLDER |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.06% | $1M | 19.7K | Q1 2026OLDER |
| Soundwatch Capital LLC$793M AUM | 0.05% | $433,657 | 5.8K | Q1 2026OLDER |
| Sequent Planning LLC$414M AUM | 0.05% | $212,108 | 2.7K | Q4 2025OLDER |
| Kelman-Lazarov, Inc.$698M AUM | 0.05% | $359,136 | 4.8K | Q1 2026OLDER |
| RDA Financial Network$459M AUM | 0.05% | $217,270 | 2.5K | Q2 2026 |
| Willow Creek Wealth Management Inc.$1.2B AUM | 0.05% | $565,850 | 7.4K | Q3 2025OLDER |
| Hopwood Financial Services, Inc.$148M AUM | 0.04% | $61,256 | 800 | Q3 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.04% | $7M | 86.6K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.04% | $156,410 | 2.1K | Q1 2026OLDER |
| Werba Rubin Papier Wealth Management$718M AUM | 0.04% | $259,176 | 3.5K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.03% | $335,680 | 4.5K | Q1 2026OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.03% | $309,755 | 4.1K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.03% | $1M | 19.4K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.03% | $374,175 | 5.0K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.02% | $1M | 13.6K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.02% | $26,337 | 352 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $192,587 | 2.6K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $475,482 | 6.4K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $308,109 | 4.1K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.01% | $122,331 | 1.6K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $704,044 | 9.4K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.01% | $44,648 | 597 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 35.5K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 17.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $8M | 102.1K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $224,734 | 2.6K | Q2 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $547,383 | 7.3K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $343,418 | 4.0K | Q2 2026 |
| JNBA Financial Advisors$1.2B AUM | 0.01% | $76,027 | 1.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $22M | 292.1K | Q1 2026OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.01% | $82,302 | 1.1K | Q1 2026OLDER |
| Silicon Valley Capital Partners$1.0B AUM | 0.00% | $47,958 | 641 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $3M | 41.4K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $251,694 | 3.4K | Q1 2026OLDER |
| First Pacific Financial$777M AUM | 0.00% | $34,398 | 460 | Q1 2026OLDER |
| West Branch Capital LLC$373M AUM | 0.00% | $15,520 | 207 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 36.5K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $3M | 34.1K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $315,700 | 4.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $64M | 799.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $648,690 | 8.7K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $355,021 | 4.7K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 29.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $603,771 | 8.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $215,542 | 2.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $243,005 | 3.0K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 33.3K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $13,859 | 181 | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 99.7K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $269,478 | 3.4K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $941,955 | 12.6K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $13,468 | 180 | Q1 2026OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $525,760 | 7.0K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $297,385 | 4.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $406,295 | 5.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $309,289 | 4.1K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 48.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 70.3K | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $226,769 | 2.8K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 62.4K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $603,916 | 8.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $11,103 | 145 | Q3 2025OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $328,909 | 4.4K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $5,986 | 80 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $531,222 | 7.1K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $2,544 | 34 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $212,938 | 2.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 65.4K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $575,406 | 7.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $299,085 | 4.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $234,084 | 2.9K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $15,139 | 190 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $419,740 | 5.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 15.2K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,843 | 142 | Q3 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $230,951 | 2.9K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $300 | 4 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $15,927 | 208 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $697,846 | 9.3K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $14,515 | 194 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $53,047 | 709 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $160,414 | 2.1K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $554,288 | 7.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $208,299 | 2.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $5,687 | 76 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $254,937 | 3.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $67,114 | 897 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.