PROSHARES TR
CUSIP 74347X633
Proshares Tr has 62 institutional holders in Filings Flow’s 13F database, together reporting 299.0K shares worth $22M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Cassaday & Co Wealth Management LLC, and Wealthcare Asset Management, LLC.
Institutional Holders
62
Q1 2026
Reported Value
$22M
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 |
|---|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.23% | $2M | 28.0K | Q1 2026OLDER |
| LOWERY THOMAS, LLC$175M AUM | 0.14% | $246,591 | 2.7K | Q4 2025OLDER |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.12% | $300,981 | 4.1K | Q1 2026OLDER |
| LAZARI CAPITAL MANAGEMENT, INC.$287M AUM | 0.09% | $257,669 | 3.5K | Q1 2026OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.07% | $606,000 | 8.3K | Q1 2026OLDER |
| Sculati Wealth Management, LLC$271M AUM | 0.07% | $208,425 | 2.1K | Q3 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.06% | $3M | 39.8K | Q1 2026OLDER |
| Sollinda Capital Management LLC$412M AUM | 0.06% | $225,228 | 2.5K | Q4 2025OLDER |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 0.05% | $367,050 | 5.0K | Q1 2026OLDER |
| Parisi Gray Wealth Management$487M AUM | 0.04% | $201,584 | 2.4K | Q2 2026 |
| Regent Peak Wealth Advisors LLC$490M AUM | 0.04% | $207,056 | 2.3K | Q4 2025OLDER |
| James J. Burns & Company, LLC$737M AUM | 0.04% | $262,223 | 2.9K | Q4 2025OLDER |
| United Advisor Group, LLC$811M AUM | 0.04% | $287,672 | 3.1K | Q4 2025OLDER |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.03% | $402,580 | 5.5K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.02% | $102,684 | 1.2K | Q2 2026 |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.02% | $363,007 | 4.9K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.02% | $773,301 | 9.5K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.02% | $1M | 15.0K | Q3 2025OLDER |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.02% | $281,087 | 3.8K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.02% | $485,293 | 5.4K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.01% | $44,046 | 600 | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $179,697 | 2.1K | Q2 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $215,820 | 2.4K | Q4 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $1M | 15.0K | Q1 2026OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.01% | $30,833 | 420 | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $752,453 | 10.3K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $249,000 | 2.7K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $96,094 | 1.0K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $153,501 | 2.1K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $265,800 | 3.6K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $968,517 | 9.8K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $222,444 | 2.4K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $294,024 | 4.0K | Q1 2026OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $22,023 | 300 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 24.4K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $27,309 | 372 | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $51,666 | 704 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $65,261 | 889 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $933,849 | 12.7K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $277,784 | 3.8K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $448,902 | 6.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $222,172 | 3.0K | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $244,452 | 2.5K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $66,082 | 720 | Q4 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $14,682 | 200 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $30,833 | 420 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $656,694 | 7.2K | Q4 2025OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $226,054 | 2.5K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $220,230 | 3.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $250,693 | 2.7K | Q4 2025OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $22,023 | 300 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $150,491 | 2.0K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $259,432 | 3.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $536,921 | 7.3K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $499,594 | 6.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 54.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $55,047 | 750 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $367,050 | 5.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $270,883 | 3.7K | Q1 2026OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $496 | 5 | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $228,450 | 2.3K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $239,427 | 3.3K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $420,210 | 4.2K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $83,148 | 1.1K | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $111,185 | 1.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $224,762 | 3.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $335,755 | 4.6K | Q1 2026OLDER |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $4,038 | 44 | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $8,400 | 114 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $5,506 | 75 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $387,449 | 4.2K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $177,410 | 1.9K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $262,734 | 3.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $581,335 | 6.3K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $644,907 | 8.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $256,476 | 3.5K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $110,115 | 1.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $321,000 | 3.5K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $37,248 | 506 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $81,584 | 822 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $427,246 | 5.8K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $232,938 | 2.5K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $22,023 | 300 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $80,835 | 846 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $15,213 | 216 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,845 | 66 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $220 | 3 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $73 | 1 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $359 | 3 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $96 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.