SEC 13F Intelligence

PROSHARES TR

CUSIP 74347X526

Proshares Tr has 5 institutional holders in Filings Flow’s 13F database, together reporting 29.4K shares worth $3M as of Q1 2026. The largest reported holders are Cassaday & Co Wealth Management LLC, Jane Street Group, LLC, and Elm3 Financial Group, LLC.

Institutional Holders
5
Q1 2026
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 5Q2 ’19: 4Q2 ’19Q3 ’19: 3Q2 ’21: 3Q2 ’21Q4 ’21: 5Q4 ’22: 5Q4 ’22Q4 ’25: 4Q1 ’26: 5Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $485,000Q4 ’18Q1 ’19: $993,000Q2 ’19: $559,000Q2 ’19Q3 ’19: $880,000Q2 ’21: $867,000Q2 ’21Q4 ’21: $2MQ4 ’22: $1MQ4 ’22Q4 ’25: $2MQ1 ’26: $3MQ1 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Elm3 Financial Group, LLC$118M AUM0.18%$207,7252.4KQ1 2026
Cassaday & Co Wealth Management LLC$4.7B AUM0.04%$2M24.1KQ1 2026
NFSG Corp$608M AUM0.00%$4,21153Q2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$248,7012.9KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,67719Q1 2026
UBS Group AG$666.3B AUM0.00%$1,62018Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$1441Q1 2026

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