PROSHARES TR
CUSIP 74350P675
Proshares Tr has 75 institutional holders in Filings Flow’s 13F database, together reporting 3.40M shares worth $256M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Jane Street Group, LLC.
Institutional Holders
75
Q1 2026
Reported Value
$256M
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 |
|---|---|---|---|---|
| TB Alternative Assets Ltd.$623M AUM | 3.70% | $18M | 221.0K | Q1 2026OLDER |
| GatePass Capital, LLC$214M AUM | 2.25% | $5M | 60.0K | Q1 2026OLDER |
| Hamilton Wealth, LLC$513M AUM | 1.55% | $8M | 118.8K | Q4 2025OLDER |
| AXS Investments LLC$290M AUM | 1.01% | $3M | 42.7K | Q1 2026OLDER |
| Sollinda Capital Management LLC$412M AUM | 0.88% | $3M | 50.2K | Q4 2025OLDER |
| CHELSEA COUNSEL CO$225M AUM | 0.84% | $2M | 23.5K | Q2 2026 |
| Headlands Technologies LLC$878M AUM | 0.28% | $3M | 48.5K | Q4 2025OLDER |
| Astra Wealth Partners LLC$168M AUM | 0.26% | $434,646 | 5.4K | Q1 2026OLDER |
| WOODWARD DIVERSIFIED CAPITAL, LLC$220M AUM | 0.24% | $517,660 | 9.2K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.22% | $4M | 49.8K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.20% | $2M | 21.4K | Q1 2026OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.17% | $345,946 | 4.3K | Q1 2026OLDER |
| Pinnacle Family Advisors, LLC$213M AUM | 0.14% | $301,918 | 3.8K | Q1 2026OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.11% | $332,225 | 4.8K | Q1 2026OLDER |
| RAMSEY QUANTITATIVE SYSTEMS$112M AUM | 0.09% | $101,668 | 2.8K | Q2 2026 |
| BRAVE ASSET MANAGEMENT INC$467M AUM | 0.09% | $361,406 | 5.3K | Q4 2025OLDER |
| NWAM LLC$1.7B AUM | 0.08% | $1M | 18.1K | Q1 2026OLDER |
| Joule Financial, LLC$343M AUM | 0.07% | $239,750 | 3.5K | Q4 2025OLDER |
| Crusonia Wealth Advisors LLC$485M AUM | 0.07% | $331,216 | 4.1K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 0.07% | $321,960 | 4.0K | Q1 2026OLDER |
| Warren Street Wealth Advisors, LLC$393M AUM | 0.06% | $205,500 | 3.0K | Q4 2025OLDER |
| GW HENSSLER & ASSOCIATES LTD$2.1B AUM | 0.06% | $1M | 15.5K | Q1 2026OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 0.06% | $231,892 | 2.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.06% | $522M | 6.49M | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.05% | $323M | 4.01M | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.04% | $728,435 | 9.1K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.04% | $3M | 38.4K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.04% | $1M | 12.9K | Q1 2026OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.03% | $224,809 | 2.8K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.03% | $5M | 60.4K | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.03% | $885,390 | 11.0K | Q1 2026OLDER |
| Redwood Park Advisors LLC$150M AUM | 0.03% | $45,103 | 560 | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.02% | $65M | 809.1K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $1M | 19.3K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $865,018 | 12.6K | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.02% | $650,681 | 8.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.02% | $124M | 1.54M | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.01% | $35M | 436.8K | Q1 2026OLDER |
| Pioneer Family Office, LLC$156M AUM | 0.01% | $20,927 | 260 | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $813,190 | 10.1K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $137,000 | 2.0K | Q4 2025OLDER |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM | 0.01% | $10,625 | 132 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $53M | 658.2K | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $222,814 | 2.8K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.01% | $2M | 22.6K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.01% | $497,428 | 6.2K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $507,380 | 7.4K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.01% | $8M | 93.3K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $7M | 88.6K | Q1 2026OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $32,196 | 400 | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $4M | 51.6K | Q1 2026OLDER |
| J. Safra Sarasin Holding AG$5.9B AUM | 0.00% | $217,323 | 2.7K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $248,956 | 3.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $23M | 290.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $161,371 | 10.0K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $128,901 | 3.5K | Q2 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $65,526 | 814 | Q2 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $540,271 | 6.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $239,750 | 3.5K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $29,411 | 429 | Q4 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $457,747 | 5.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $767,481 | 9.5K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $48,616 | 38.8K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $10,223 | 132 | Q1 2026OLDER |
| Westend Capital Management, LLC$333M AUM | 0.00% | $2,334 | 29 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 31.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $411,703 | 6.3K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $13,700 | 200 | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $414,494 | 6.1K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $257,247 | 3.2K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $201,225 | 2.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $58,758 | 730 | Q1 2026OLDER |
| Trust Co$1.1B AUM | 0.00% | $3,059 | 38 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $201,547 | 2.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $201,000 | 2.5K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.00% | $644 | 8 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8,049 | 100 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $15,737 | 203 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 28.8K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $298,054 | 3.7K | Q2 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $548,069 | 8.0K | Q4 2025OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $161 | 2 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $136,833 | 1.7K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $829 | 10 | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $137 | 2 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $32,812 | 479 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $8,210 | 102 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $357,948 | 4.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $51,997 | 646 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $6,439 | 80 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $6,850 | 100 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3,220 | 40 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $402 | 5 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $322 | 4 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,415 | 30 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $249 | 3 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $80 | 1 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $571 | 7 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.