PROSHARES TR
CUSIP 74350P667
Proshares Tr has 55 institutional holders in Filings Flow’s 13F database, together reporting 1.67M shares worth $122M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Revere Asset Management, Inc, and Citadel Advisors LLC.
Institutional Holders
55
Q1 2026
Reported Value
$122M
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 |
|---|---|---|---|---|
| Revere Asset Management, Inc$195M AUM | 18.49% | $36M | 479.6K | Q1 2026OLDER |
| Client First Investment Management LLC$237M AUM | 4.12% | $8M | 105.4K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 2.78% | $8M | 108.6K | Q1 2026OLDER |
| Bedell Frazier Investment Counselling, LLC$495M AUM | 2.50% | $12M | 164.2K | Q1 2026OLDER |
| ABBINGTON INVESTMENT GROUP$172M AUM | 2.44% | $4M | 55.8K | Q1 2026OLDER |
| SJBENEN ADVISORY, LLC$120M AUM | 2.37% | $3M | 37.1K | Q4 2025OLDER |
| Genesis Financial Group, LLC$158M AUM | 2.02% | $3M | 50.8K | Q4 2025OLDER |
| Three Seasons Wealth, LLC$262M AUM | 1.90% | $5M | 66.2K | Q1 2026OLDER |
| Generation Capital Management LLC$137M AUM | 1.04% | $1M | 18.9K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.59% | $11M | 150.1K | Q1 2026OLDER |
| AXS Investments LLC$290M AUM | 0.52% | $2M | 22.1K | Q1 2026OLDER |
| RAMSEY QUANTITATIVE SYSTEMS$112M AUM | 0.39% | $432,212 | 7.6K | Q2 2026 |
| CHELSEA COUNSEL CO$225M AUM | 0.28% | $634,659 | 8.4K | Q2 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.23% | $2M | 24.6K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.21% | $2M | 26.3K | Q1 2026OLDER |
| RIA Advisory Group LLC$421M AUM | 0.11% | $442,846 | 5.9K | Q1 2026OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.06% | $421,400 | 5.6K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.06% | $6M | 81.0K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $278,500 | 3.7K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.03% | $72,564 | 1.3K | Q2 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.02% | $314,169 | 4.2K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.02% | $240,800 | 3.2K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $682,380 | 10.0K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $1M | 17.3K | Q1 2026OLDER |
| SFMG, LLC$1.5B AUM | 0.02% | $229,814 | 3.1K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $797,374 | 14.0K | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $195,650 | 2.6K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $294,604 | 3.9K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.01% | $437,203 | 5.8K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.01% | $13,698 | 200 | Q4 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $225,750 | 3.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $42M | 562.2K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $266,009 | 3.5K | Q1 2026OLDER |
| Daytona Street Capital LLC$130M AUM | 0.00% | $4,377 | 200 | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $263,676 | 3.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $20M | 266.5K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $8M | 101.9K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $37,625 | 500 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 16.7K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $52,248 | 694 | Q2 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $840,441 | 12.3K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $243,885 | 3.2K | Q2 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $2,192 | 32 | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $435,020 | 5.8K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $228,109 | 2.9K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $805,099 | 10.7K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $275,641 | 3.7K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $1,575 | 23 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 47.2K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 51.9K | Q1 2026OLDER |
| Hurley Capital, LLC$187M AUM | 0.00% | $753 | 10 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 30.5K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $602,000 | 8.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $6,301 | 92 | Q4 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $6,171 | 82 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $7,525 | 100 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $37,625 | 500 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $17,123 | 250 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,073 | 31 | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $1,080 | 2 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $903 | 12 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $287,658 | 4.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $10,385 | 138 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $179,276 | 2.2K | Q1 2026OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $342 | 5 | Q4 2025OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $1,505 | 20 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $10,460 | 139 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $752 | 10 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $12,000 | 163 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $238 | 3 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.