SEC 13F Intelligence

HDGPROSHARES TR

CUSIP 74347X294 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (HDG) has 12 institutional holders in Filings Flow’s 13F database, together reporting 184.3K shares worth $9M as of Q1 2026. The largest reported holders are Frederick Financial Consultants, LLC, Raymond James Financial Inc, and Comprehensive Wealth Management, LLC.

Institutional Holders
12
Q1 2026
Reported Value
$9M
Ticker
HDG
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 12Q1 ’19Q2 ’19: 13Q3 ’19: 10Q4 ’19: 14Q1 ’20: 10Q1 ’20Q2 ’20: 12Q3 ’20: 13Q4 ’20: 13Q1 ’21: 14Q1 ’21Q2 ’21: 13Q3 ’21: 10Q4 ’21: 15Q1 ’22: 16Q1 ’22Q2 ’22: 13Q3 ’22: 11Q4 ’22: 14Q1 ’23: 15Q1 ’23Q2 ’23: 13Q3 ’23: 12Q4 ’23: 11Q1 ’24: 10Q1 ’24Q2 ’24: 14Q3 ’24: 11Q4 ’24: 10Q1 ’25: 10Q1 ’25Q2 ’25: 10Q3 ’25: 8Q4 ’25: 11Q1 ’26: 12Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $14MQ1 ’19Q2 ’19: $14MQ3 ’19: $14MQ4 ’19: $13MQ1 ’20: $11MQ1 ’20Q2 ’20: $11MQ3 ’20: $12MQ4 ’20: $12MQ1 ’21: $17MQ1 ’21Q2 ’21: $15MQ3 ’21: $13MQ4 ’21: $16MQ1 ’22: $14MQ1 ’22Q2 ’22: $12MQ3 ’22: $11MQ4 ’22: $24MQ1 ’23: $14MQ1 ’23Q2 ’23: $12MQ3 ’23: $10MQ4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $12MQ3 ’24: $11MQ4 ’24: $8MQ1 ’25: $8MQ1 ’25Q2 ’25: $9MQ3 ’25: $9MQ4 ’25: $10MQ1 ’26: $9MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Frederick Financial Consultants, LLC$201M AUM1.82%$4M71.0KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M44.7KQ1 2026
Comprehensive Wealth Management, LLC$198M AUM0.48%$957,39918.6KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$641,41112.4KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$449,3438.7KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$421,6048.2KQ1 2026
Hyundai Investments Co., Ltd.$89M AUM0.39%$345,7336.8KQ1 2026
First PREMIER Bank$433M AUM0.08%$337,0006.5KQ1 2026
Independent Wealth Advisors LLC$102M AUM0.29%$298,3075.8KQ1 2026
Financial Advocates Investment Management$178M AUM0.02%$223,5644.5KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$41,240800Q1 2026
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$32,115623Q1 2026
T3 Companies, LLC$77M AUM0.01%$5,311155.3KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$4,38285Q1 2026
UBS Group AG$666.3B AUM0.00%$1032Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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