SEC 13F Intelligence

PROSHARES TR

CUSIP 74347R693

Proshares Tr has 59 institutional holders in Filings Flow’s 13F database, together reporting 628.4K shares worth $49M as of Q1 2026. The largest reported holders are Runnymede Capital Advisors, Inc., Gotham Asset Management, LLC, and Tyche Wealth Partners LLC.

Institutional Holders
59
Q1 2026
Reported Value
$49M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 22Q4 ’18Q1 ’19: 24Q2 ’19: 22Q2 ’19Q3 ’19: 24Q2 ’21: 45Q2 ’21Q4 ’21: 54Q4 ’22: 25Q4 ’22Q4 ’25: 63Q1 ’26: 59Q1 ’26Q2 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $68MQ4 ’18Q1 ’19: $91MQ2 ’19: $89MQ2 ’19Q3 ’19: $95MQ2 ’21: $489MQ2 ’21Q4 ’21: $719MQ4 ’22: $9MQ4 ’22Q4 ’25: $55MQ1 ’26: $49MQ1 ’26Q2 ’26: $1Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Runnymede Capital Advisors, Inc.$116M AUM10.28%$12M152.7KQ1 2026OLDER
Tyche Wealth Partners LLC$648M AUM0.94%$6M77.7KQ1 2026OLDER
Dale Q Rice Investment Management Ltd$132M AUM0.86%$1M14.5KQ1 2026OLDER
Retirement Planning Co of New England, Inc.$246M AUM0.45%$1M14.2KQ1 2026OLDER
APS Management Group, Inc.$130M AUM0.29%$383,2382.5KQ2 2026
BRAVE ASSET MANAGEMENT INC$467M AUM0.10%$465,6003.0KQ2 2026
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.08%$129,0061.6KQ1 2026OLDER
Independent Wealth Network Inc.$337M AUM0.07%$212,8112.3KQ4 2025OLDER
River Wealth Advisors LLC$871M AUM0.05%$458,7195.9KQ1 2026OLDER
McGuire Investment Group, LLC$885M AUM0.04%$360,6404.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.04%$2M30.9KQ1 2026OLDER
Shepherd Financial Partners LLC$1.1B AUM0.04%$379,7704.8KQ1 2026OLDER
Discipline Wealth Solutions, LLC$950M AUM0.04%$338,6884.3KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.03%$10M127.2KQ1 2026OLDER
Clearwater Capital Advisors, LLC$1.2B AUM0.03%$316,0644.0KQ1 2026OLDER
Aventura Private Wealth, LLC$273M AUM0.02%$62,720800Q1 2026OLDER
Clarity Financial LLC$919M AUM0.02%$201,1672.6KQ1 2026OLDER
Parcion Private Wealth LLC$1.6B AUM0.02%$294,0003.8KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.02%$381,2554.0KQ4 2025OLDER
NWAM LLC$1.7B AUM0.02%$260,5443.2KQ4 2025OLDER
KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM0.01%$206,1402.2KQ4 2025OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$467,1244.2KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.01%$48,294616Q1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$335,5713.6KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$1M18.2KQ1 2026OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.01%$239,7861.5KQ2 2026
Waverly Advisors, LLC$13.4B AUM0.00%$648,5258.3KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.00%$263,2673.4KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$243,6671.6KQ2 2026
Physician Wealth Advisors, Inc.$719M AUM0.00%$31,360400Q1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.00%$299,0963.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$160,4852.0KQ1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$31,360400Q1 2026OLDER
Wealth Watch Advisors, INC$239M AUM0.00%$8,29888Q4 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$250,2972.7KQ4 2025OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$501,7606.4KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$31,470401Q1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$219,5202.8KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$110,3091.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M20.5KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$6,60170Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$78,4001.0KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M20.0KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$603,5206.4KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$738,5289.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$676,0418.6KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$231,2322.9KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$414,5405.3KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$11,760150Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$1,25516Q1 2026OLDER
Beacon Capital Management, Inc.$1.8B AUM0.00%$5,75261Q4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$18,860200Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$5,90073Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$976,79212.5KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$359,0724.6KQ1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$13,677165Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M16.4KQ1 2026OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$1,18415Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$1,56820Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$493,9206.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$278,7903.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$567,8517.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$25,650272Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$568,4007.3KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$14,825160Q3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$2,87231Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$27,440350Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$15,209194Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,89848Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$2,82236Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$7,840100Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$9,721124Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5,00064Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$70Q2 2026
MORGAN STANLEY$1.67T AUM0.00%$2462Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$601Q2 2026

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