PROSHARES TR
CUSIP 74347R842
Proshares Tr has 41 institutional holders in Filings Flow’s 13F database, together reporting 982.9K shares worth $46M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Envestnet Asset Management Inc, and Client First Investment Management LLC.
Institutional Holders
41
Q1 2026
Reported Value
$46M
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 |
|---|---|---|---|---|
| Client First Investment Management LLC$237M AUM | 3.39% | $8M | 119.6K | Q2 2026 |
| Dedeker Financial LLC$115M AUM | 2.74% | $3M | 67.3K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.98% | $4M | 79.1K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.45% | $4M | 88.7K | Q1 2026OLDER |
| Atlatl Advisers LLC$135M AUM | 0.41% | $554,206 | 11.9K | Q1 2026OLDER |
| Legacy Wealth Partners, LLC$399M AUM | 0.35% | $1M | 29.8K | Q1 2026OLDER |
| Forefront Analytics, LLC$110M AUM | 0.34% | $372,900 | 8.0K | Q1 2026OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.28% | $2M | 49.4K | Q1 2026OLDER |
| BARD ASSOCIATES INC$398M AUM | 0.17% | $695,383 | 14.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.12% | $2M | 36.2K | Q1 2026OLDER |
| One Wealth Map LLC$213M AUM | 0.11% | $230,202 | 3.9K | Q1 2026OLDER |
| INTERCAPITAL, LLC$299M AUM | 0.09% | $280,020 | 6.0K | Q1 2026OLDER |
| Forefront Wealth Partners, LLC$239M AUM | 0.09% | $368,320 | 7.9K | Q3 2025OLDER |
| Massar Capital Management, LP$934M AUM | 0.09% | $853,930 | 18.2K | Q4 2025OLDER |
| Silverleafe Capital Partners, LLC$367M AUM | 0.09% | $328,889 | 4.9K | Q2 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.09% | $241,217 | 3.6K | Q2 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.09% | $5M | 67.4K | Q2 2026 |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.06% | $417,240 | 9.0K | Q3 2025OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.05% | $286,554 | 6.1K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.04% | $57,996 | 1.3K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $1M | 29.0K | Q3 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.04% | $466,700 | 10.0K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.03% | $790,878 | 16.8K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 32.3K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.03% | $3M | 71.1K | Q4 2025OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $376,865 | 8.0K | Q4 2025OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.02% | $284,827 | 6.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $4M | 79.7K | Q1 2026OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 0.01% | $9,857 | 211 | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.01% | $433,471 | 9.3K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $249,178 | 5.3K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.01% | $12,131 | 258 | Q4 2025OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.01% | $64,904 | 1.4K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $455,348 | 9.8K | Q3 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $209,082 | 4.5K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $75,458 | 1.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 178.8K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $46,670 | 1.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $316,545 | 6.7K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 134.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $9M | 186.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $38,456 | 824 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $390,266 | 8.3K | Q4 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 31.0K | Q3 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $711,942 | 15.4K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $18,544 | 400 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $8,961 | 192 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 39.9K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $46,990 | 1.0K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $625,985 | 13.4K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $5,314 | 110 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $31,033 | 660 | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $14,701 | 315 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,854 | 104 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $29,728 | 637 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,039 | 65 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $120,351 | 2.6K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $14,001 | 300 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,053 | 44 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $47 | 1 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $233 | 5 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $34 | 1 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $81 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.