SEC 13F Intelligence

PEXPROSHARES TR

CUSIP 74348A533 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (PEX) has 12 institutional holders in Filings Flow’s 13F database, together reporting 106.2K shares worth $2M as of Q1 2026. The largest reported holders are Beta Wealth Group, Inc., Royal Bank Of Canada, and Citadel Advisors LLC.

Institutional Holders
12
Q1 2026
Reported Value
$2M
Ticker
PEX
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 7Q2 ’19Q3 ’19: 7Q4 ’19: 6Q1 ’20: 4Q2 ’20: 7Q2 ’20Q3 ’20: 7Q4 ’20: 7Q1 ’21: 6Q2 ’21: 4Q2 ’21Q3 ’21: 5Q4 ’21: 7Q1 ’22: 10Q2 ’22: 9Q2 ’22Q3 ’22: 6Q4 ’22: 9Q1 ’23: 7Q2 ’23: 8Q2 ’23Q3 ’23: 8Q4 ’23: 6Q1 ’24: 7Q2 ’24: 7Q2 ’24Q3 ’24: 7Q4 ’24: 8Q1 ’25: 8Q2 ’25: 16Q2 ’25Q3 ’25: 17Q4 ’25: 16Q1 ’26: 12filingsflow.com
Total reported value
Q2 ’19: $2MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $5MQ1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $1MQ4 ’22: $2MQ1 ’23: $707,919Q2 ’23: $3MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $567,402Q4 ’24: $605,776Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ1 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Beta Wealth Group, Inc.$242M AUM0.33%$806,21938.0KQ1 2026
Brookwood Investment Group LLC$810M AUM0.04%$271,43010.3KQ3 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$314,00012.7KQ4 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$316,00014.9KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$47,3321.8KQ3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$9,418381Q4 2025OLDER
Betterment LLC$52.8B AUM0.00%$201,0008.2KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$299,94714.1KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$12,856520Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$530,00025.0KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$19,120900Q1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$263,46210.0KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$261,98312.3KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$374,57514.2KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$338,52313.7KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$85,0763.1KQ2 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$86535Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$6,372300Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$12,363582Q1 2026
UBS Group AG$666.3B AUM0.00%$3,187150Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$1869Q1 2026
MORGAN STANLEY$1.66T AUM0.00%$432Q1 2026
BlackRock, Inc.$5.72T AUM0.00%$141Q1 2026

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