PROSHARES TR
CUSIP 74349Y753
Proshares Tr has 8 institutional holders in Filings Flow’s 13F database, together reporting 16.13M shares worth $605M as of Q1 2026. The largest reported holders are Stack Financial Management, Inc, Ryan Investment Management, Inc., and Susquehanna International Group, LLP.
Institutional Holders
146
Q1 2026
Reported Value
$605M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ryan Investment Management, Inc.$221M AUM | 19.14% | $34M | 897.3K | Q1 2026OLDER |
| Stack Financial Management, Inc$1.4B AUM | 10.65% | $145M | 3.82M | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 7.83% | $21M | 540.7K | Q1 2026OLDER |
| Arlington Capital Management, Inc.$177M AUM | 7.83% | $12M | 331.6K | Q3 2025OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 5.71% | $12M | 316.5K | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 5.44% | $7M | 188.6K | Q1 2026OLDER |
| Deane Retirement Strategies, Inc.$236M AUM | 5.22% | $13M | 342.4K | Q1 2026OLDER |
| MOULTON WEALTH MANAGEMENT, INC$152M AUM | 5.20% | $8M | 202.4K | Q1 2026OLDER |
| Kaydan Wealth Management, Inc.$299M AUM | 4.92% | $15M | 387.7K | Q1 2026OLDER |
| CPR Investments Inc.$150M AUM | 4.87% | $7M | 192.4K | Q1 2026OLDER |
| Wealth Quarterback LLC$254M AUM | 3.05% | $8M | 213.4K | Q3 2025OLDER |
| Reyes Financial Architecture, Inc.$122M AUM | 2.66% | $3M | 85.7K | Q1 2026OLDER |
| FOURPATH CAPITAL MANAGEMENT, LLC$697M AUM | 2.53% | $18M | 464.7K | Q1 2026OLDER |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 2.50% | $6M | 156.6K | Q1 2026OLDER |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM | 2.38% | $3M | 92.2K | Q2 2026 |
| Rothschild Capital Partners, LLC$408M AUM | 2.32% | $9M | 249.0K | Q1 2026OLDER |
| STERLING INVESTMENT MANAGEMENT, LLC$167M AUM | 2.22% | $4M | 100.2K | Q3 2025OLDER |
| Mirador Capital Partners LP$817M AUM | 1.89% | $13M | 352.8K | Q1 2026OLDER |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 1.86% | $10M | 267.1K | Q3 2025OLDER |
| Hedges Asset Management LLC$142M AUM | 1.75% | $2M | 69.0K | Q4 2025OLDER |
| ABBINGTON INVESTMENT GROUP$172M AUM | 1.49% | $2M | 47.2K | Q3 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 1.18% | $19M | 506.6K | Q1 2026OLDER |
| Verity Asset Management, Inc.$238M AUM | 1.00% | $2M | 63.1K | Q1 2026OLDER |
| Client First Investment Management LLC$237M AUM | 0.93% | $2M | 49.4K | Q3 2025OLDER |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.88% | $6M | 160.0K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.81% | $11M | 286.1K | Q1 2026OLDER |
| AXS Investments LLC$290M AUM | 0.68% | $2M | 55.0K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.64% | $23M | 602.9K | Q1 2026OLDER |
| Ballew Advisors, Inc$194M AUM | 0.63% | $1M | 36.8K | Q2 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.62% | $6M | 154.3K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.49% | $809,312 | 21.3K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.47% | $7M | 195.2K | Q1 2026OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.37% | $2M | 47.9K | Q1 2026OLDER |
| Canal Capital Management, LLC$739M AUM | 0.36% | $3M | 69.4K | Q1 2026OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 0.35% | $2M | 57.6K | Q1 2026OLDER |
| Sheets Smith Investment Management$154M AUM | 0.34% | $526,939 | 14.3K | Q3 2025OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.31% | $2M | 51.7K | Q1 2026OLDER |
| LEUTHOLD GROUP, LLC$939M AUM | 0.30% | $3M | 77.8K | Q4 2025OLDER |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM | 0.26% | $2M | 46.0K | Q3 2025OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.24% | $2M | 56.4K | Q1 2026OLDER |
| Capasso Planning Partners LLC$185M AUM | 0.23% | $373,370 | 10.1K | Q3 2025OLDER |
| BRASADA CAPITAL MANAGEMENT, LP$545M AUM | 0.18% | $998,155 | 26.7K | Q1 2026OLDER |
| Vigilare Wealth Management$326M AUM | 0.18% | $595,747 | 18.0K | Q2 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.18% | $2M | 62.3K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.18% | $10M | 284.2K | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.18% | $11M | 283.9K | Q1 2026OLDER |
| ELKHORN PARTNERS LIMITED PARTNERSHIP$157M AUM | 0.18% | $258,720 | 7.0K | Q3 2025OLDER |
| Alpha Advisors, LLC/VA$127M AUM | 0.16% | $203,117 | 5.6K | Q4 2025OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.15% | $460,860 | 12.8K | Q1 2026OLDER |
| Town & Country Bank & Trust CO dba First Bankers Trust CO$321M AUM | 0.15% | $444,160 | 11.7K | Q1 2026OLDER |
| Beckerman Institutional, LLC$188M AUM | 0.14% | $263,082 | 6.9K | Q1 2026OLDER |
| Sunpointe, LLC$305M AUM | 0.13% | $405,510 | 10.7K | Q1 2026OLDER |
| Edge Wealth Management LLC$594M AUM | 0.13% | $759,460 | 23.0K | Q2 2026 |
| Fox Hill Wealth Management$208M AUM | 0.13% | $268,906 | 7.3K | Q3 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.12% | $3M | 88.0K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.11% | $135,976 | 3.7K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.10% | $2M | 40.6K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.10% | $530,542 | 14.7K | Q4 2025OLDER |
| ACT WEALTH MANAGEMENT, LLC$340M AUM | 0.10% | $283,927 | 7.7K | Q3 2025OLDER |
| Intellectus Partners, LLC$490M AUM | 0.10% | $475,922 | 12.5K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.10% | $815,495 | 21.5K | Q1 2026OLDER |
| Advanced Asset Management Advisors Inc$362M AUM | 0.09% | $322,405 | 8.5K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $6M | 165.7K | Q3 2025OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.09% | $400,237 | 10.6K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.08% | $569,814 | 15.8K | Q4 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.07% | $4M | 106.3K | Q1 2026OLDER |
| Graves Light Lenhart Wealth, Inc.$1.1B AUM | 0.07% | $652,631 | 17.7K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.07% | $5M | 140.9K | Q1 2026OLDER |
| Discipline Wealth Solutions, LLC$950M AUM | 0.06% | $602,436 | 15.9K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.06% | $1M | 28.4K | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.06% | $5M | 132.0K | Q3 2025OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.04% | $283,557 | 7.7K | Q3 2025OLDER |
| RW Investment Management LLC$1.0B AUM | 0.04% | $441,316 | 11.6K | Q1 2026OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.04% | $2M | 60.5K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.04% | $3M | 74.7K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.04% | $4M | 92.8K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $1M | 36.2K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.03% | $535,304 | 14.9K | Q4 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.03% | $985,132 | 26.7K | Q3 2025OLDER |
| Sepio Capital, LP$1.8B AUM | 0.03% | $483,608 | 12.8K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $487,309 | 12.9K | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.03% | $342,269 | 9.5K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $445,072 | 12.0K | Q3 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $727,763 | 19.2K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 46.0K | Q1 2026OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.02% | $265,510 | 7.0K | Q1 2026OLDER |
| Oxbow Advisors, LLC$1.2B AUM | 0.02% | $237,063 | 6.3K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.02% | $759,624 | 20.0K | Q1 2026OLDER |
| Capital Wealth Planning, LLC$18.1B AUM | 0.02% | $3M | 85.9K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.02% | $16M | 415.4K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $2M | 46.1K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $16M | 411.3K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $281,000 | 7.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 44.5K | Q1 2026OLDER |
| Nicholas Hoffman & Company, LLC.$4.3B AUM | 0.01% | $634,265 | 16.7K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 29.7K | Q1 2026OLDER |
| WFA of San Diego, LLC$125M AUM | 0.01% | $15,551 | 410 | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $6M | 152.6K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.01% | $3M | 88.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $393,752 | 10.4K | Q1 2026OLDER |
| SPROTT INC.$3.4B AUM | 0.01% | $379,300 | 10.0K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $246,545 | 6.5K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $58,943 | 1.6K | Q4 2025OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.01% | $265,510 | 7.0K | Q1 2026OLDER |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.$4.9B AUM | 0.01% | $455,160 | 12.0K | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.01% | $37,930 | 1.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $233,309 | 6.2K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.01% | $7M | 176.5K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $300,189 | 8.1K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $204,859 | 5.4K | Q1 2026OLDER |
| Lowe Wealth Advisors, LLC$274M AUM | 0.01% | $16,669 | 451 | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 145.9K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $208,824 | 5.7K | Q3 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $67,325 | 1.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $31M | 804.5K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $104,308 | 2.8K | Q1 2026OLDER |
| CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM | 0.00% | $295,964 | 7.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $31M | 825.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $33M | 881.8K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $210,690 | 5.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $23M | 619.5K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $2M | 70.9K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $29,797 | 827 | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $27,499 | 725 | Q1 2026OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $25,375 | 669 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 61.0K | Q4 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $440,709 | 11.6K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 62.4K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $743,917 | 19.6K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $279,607 | 7.4K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $53,471 | 1.4K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $93,625 | 2.5K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1M | 26.5K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 26.4K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $433,882 | 11.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $5M | 132.0K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $640,486 | 16.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 99.2K | Q1 2026OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 0.00% | $1,138 | 30 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $35,692 | 941 | Q1 2026OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $2,612 | 69 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $568,950 | 15.0K | Q1 2026OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $3,945 | 119 | Q2 2026 |
| Nvest Wealth Strategies, Inc.$143M AUM | 0.00% | $901 | 25 | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $30,344 | 800 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $144,120 | 4.0K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $9M | 259.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $127,417 | 3.5K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $283,680 | 8.0K | Q4 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $954,850 | 25.2K | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $262,416 | 7.1K | Q3 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $467,460 | 12.6K | Q3 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $4,172 | 110 | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $3,302 | 100 | Q2 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $67,827 | 1.8K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $14,451 | 381 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $320,847 | 8.9K | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $3,243 | 90 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,867 | 78 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $41,239 | 1.1K | Q2 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $26,096 | 688 | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $271 | 7 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $187,602 | 4.9K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $14,414 | 390 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $474,125 | 12.5K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $15,134 | 399 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $2,200 | 58 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $151,720 | 4.0K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $266 | 7 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $683 | 18 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $582,289 | 14.9K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $901 | 25 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $20,406 | 538 | Q1 2026OLDER |
| Groupe la Francaise$7.3B AUM | 0.00% | $1,579 | 50 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $261,717 | 6.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $29,346 | 794 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3,945 | 104 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,338 | 88 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $7,586 | 200 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $114 | 3 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $303 | 8 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,290 | 34 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $910 | 24 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 8 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.