SEC 13F Intelligence

MVVPROSHARES TR

CUSIP 74347R404 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (MVV) has 18 institutional holders in Filings Flow’s 13F database, together reporting 127.2K shares worth $9M as of Q1 2026. The largest reported holders are Cassaday & Co Wealth Management LLC, Creative Planning, and Susquehanna International Group, LLP.

Institutional Holders
18
Q1 2026
Reported Value
$9M
Ticker
MVV
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 20Q2 ’19Q3 ’19: 27Q4 ’19: 24Q1 ’20: 8Q2 ’20: 21Q2 ’20Q3 ’20: 19Q4 ’20: 24Q1 ’21: 25Q2 ’21: 24Q2 ’21Q3 ’21: 26Q4 ’21: 23Q1 ’22: 23Q2 ’22: 18Q2 ’22Q3 ’22: 14Q4 ’22: 18Q1 ’23: 17Q2 ’23: 11Q2 ’23Q3 ’23: 14Q4 ’23: 15Q1 ’24: 19Q2 ’24: 13Q2 ’24Q3 ’24: 14Q4 ’24: 20Q1 ’25: 15Q2 ’25: 17Q2 ’25Q3 ’25: 20Q4 ’25: 20Q1 ’26: 18filingsflow.com
Total reported value
Q2 ’19: $11MQ2 ’19Q3 ’19: $10MQ4 ’19: $12MQ1 ’20: $259,379Q2 ’20: $9MQ2 ’20Q3 ’20: $6MQ4 ’20: $11MQ1 ’21: $16MQ2 ’21: $15MQ2 ’21Q3 ’21: $32MQ4 ’21: $14MQ1 ’22: $10MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ4 ’22: $6MQ1 ’23: $4MQ2 ’23: $7MQ2 ’23Q3 ’23: $5MQ4 ’23: $26MQ1 ’24: $24MQ2 ’24: $17MQ2 ’24Q3 ’24: $20MQ4 ’24: $21MQ1 ’25: $7MQ2 ’25: $8MQ2 ’25Q3 ’25: $11MQ4 ’25: $4MQ1 ’26: $9Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Sage Capital Management, LLC$213M AUM0.12%$271,0343.9KQ3 2025OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.10%$4M62.5KQ1 2026
Harvest Investment Services, LLC$547M AUM0.05%$262,6343.7KQ1 2026
Integrated Advisors Network LLC$1.9B AUM0.03%$637,4799.1KQ4 2025OLDER
Traynor Capital Management, Inc.$1.7B AUM0.01%$207,5053.0KQ3 2025OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.01%$36,732527Q4 2025OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.01%$12,267176Q4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$158,6552.2KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.00%$208,1012.9KQ1 2026
Creative Planning$147.4B AUM0.00%$2M24.7KQ1 2026
Lido Advisors, LLC$32.7B AUM0.00%$297,0124.1KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$256,7123.6KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$217,0583.0KQ1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$6,66493Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$26,695383Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$76,2961.2KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M14.3KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$5,80584Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$14,117197Q1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$446,0806.4KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$380,2285.3KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$10,032140Q1 2026
ASSETMARK, INC$49.0B AUM0.00%$5,01670Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$25,092360Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$1,29018Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$1552Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$421Q1 2026

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