SEC 13F Intelligence

PROSHARES TR

CUSIP 74348A533

Proshares Tr has 12 institutional holders in Filings Flow’s 13F database, together reporting 106.3K shares worth $2M as of Q1 2026. The largest reported holders are Beta Wealth Group, Inc., Royal Bank Of Canada, and Citadel Advisors LLC.

Institutional Holders
12
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 9Q4 ’18Q1 ’19: 8Q2 ’19: 7Q2 ’19Q3 ’19: 7Q2 ’21: 4Q2 ’21Q4 ’21: 7Q4 ’22: 10Q4 ’22Q4 ’25: 16Q1 ’26: 12Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $3MQ2 ’21: $2MQ2 ’21Q4 ’21: $2MQ4 ’22: $2MQ4 ’22Q4 ’25: $2MQ1 ’26: $2MQ1 ’26Q2 ’26: $12,363filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Beta Wealth Group, Inc.$242M AUM0.33%$806,21938.0KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.04%$271,43010.3KQ3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$47,3321.8KQ3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$9,418381Q4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$299,94714.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$12,856520Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$530,00025.0KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$19,120900Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$263,46210.0KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$261,98312.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$374,57514.2KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$338,52313.7KQ4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$86535Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$6,372300Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$12,363582Q2 2026
UBS Group AG$666.3B AUM0.00%$3,187150Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$2,527102Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1869Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$141Q1 2026OLDER

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