SEC 13F Intelligence

PROSHARES TR

CUSIP 74350P642

Proshares Tr has 16 institutional holders in Filings Flow’s 13F database, together reporting 509.9K shares worth $20M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Ridgepath Capital Management LLC, and Sollinda Capital Management LLC.

Institutional Holders
16
Q1 2026
Reported Value
$20M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 13Q4 ’25Q1 ’26: 16Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $10MQ4 ’25Q1 ’26: $20MQ1 ’26Q2 ’26: $135,037Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ridgepath Capital Management LLC$201M AUM2.78%$6M140.6KQ1 2026OLDER
Sollinda Capital Management LLC$412M AUM1.13%$5M116.6KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.05%$407,61310.3KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.04%$3M80.8KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$425,68410.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$507,96412.0KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$52,6951.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$9M225.7KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M50.0KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$368,0729.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M48.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M39.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M34.3KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$135,0373.4KQ2 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$598,94513.5KQ1 2026OLDER
Game Plan Financial Advisors, LLC$222M AUM0.00%$792Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$34,971824Q4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$12,955326Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$21,304502Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$9,549225Q4 2025OLDER
DANSKE BANK A/S$41.5B AUM0.00%$401Q1 2026OLDER

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