SEC 13F Intelligence

UBTPROSHARES TR

CUSIP 74347R172 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (UBT) has 10 institutional holders in Filings Flow’s 13F database, together reporting 40.3K shares worth $656,920 as of Q1 2026. The largest reported holders are Client First Investment Management LLC, Envestnet Asset Management Inc, and Jane Street Group, LLC.

Institutional Holders
10
Q1 2026
Reported Value
$656,920
Ticker
UBT
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 12Q1 ’19Q2 ’19: 9Q3 ’19: 13Q4 ’19: 14Q1 ’20: 11Q1 ’20Q2 ’20: 10Q3 ’20: 8Q4 ’20: 10Q1 ’21: 5Q1 ’21Q2 ’21: 7Q3 ’21: 8Q4 ’21: 11Q1 ’22: 7Q1 ’22Q2 ’22: 5Q3 ’22: 5Q4 ’22: 8Q1 ’23: 8Q1 ’23Q2 ’23: 6Q3 ’23: 8Q4 ’23: 16Q1 ’24: 10Q1 ’24Q2 ’24: 11Q3 ’24: 19Q4 ’24: 13Q1 ’25: 10Q1 ’25Q2 ’25: 15Q3 ’25: 15Q4 ’25: 11Q1 ’26: 10Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $21MQ1 ’19Q2 ’19: $13MQ3 ’19: $12MQ4 ’19: $12MQ1 ’20: $13MQ1 ’20Q2 ’20: $11MQ3 ’20: $9MQ4 ’20: $4MQ1 ’21: $2MQ1 ’21Q2 ’21: $834,000Q3 ’21: $5MQ4 ’21: $6MQ1 ’22: $7MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $6MQ1 ’23: $636,556Q1 ’23Q2 ’23: $5MQ3 ’23: $795,626Q4 ’23: $4MQ1 ’24: $2MQ1 ’24Q2 ’24: $1MQ3 ’24: $7MQ4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $6MQ3 ’25: $9MQ4 ’25: $4MQ1 ’26: $656,920Q1 ’26filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Client First Investment Management LLC$237M AUM1.19%$2M134.6KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M115.3KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M114.2KQ4 2025OLDER
PMV Capital Advisers, LLC$59M AUM1.44%$789,06847.7KQ4 2025OLDER
Royal Fund Management, LLC$1.1B AUM0.08%$658,66038.1KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$321,45219.7KQ1 2026
Innova Wealth Partners$211M AUM0.13%$265,42416.0KQ4 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$263,00015.2KQ3 2025OLDER
Capital Investment Counsel, Inc$816M AUM0.03%$244,50015.0KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$218,46013.2KQ4 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$217,08712.9KQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$75,0004.6KQ1 2026
UBS Group AG$666.3B AUM0.00%$44,4882.6KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$5,062311Q1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$4,075250Q1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$3,454200Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$2,738168Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2,000150Q3 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$1,991122Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$1,858114Q1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$21113Q1 2026
MORGAN STANLEY$1.66T AUM0.00%$332Q1 2026
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.