SEC 13F Intelligence

UDOWPROSHARES TR

CUSIP 74347X823 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (UDOW) has 57 institutional holders in Filings Flow’s 13F database, together reporting 830.4K shares worth $42M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Susquehanna International Group, LLP, and Jane Street Group, LLC.

Institutional Holders
57
Q1 2026
Reported Value
$42M
Ticker
UDOW
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 20Q2 ’19Q3 ’19: 22Q4 ’19: 19Q1 ’20: 26Q2 ’20: 29Q2 ’20Q3 ’20: 26Q4 ’20: 29Q1 ’21: 29Q2 ’21: 36Q2 ’21Q3 ’21: 26Q4 ’21: 31Q1 ’22: 25Q2 ’22: 26Q2 ’22Q3 ’22: 23Q4 ’22: 29Q1 ’23: 30Q2 ’23: 41Q2 ’23Q3 ’23: 39Q4 ’23: 38Q1 ’24: 41Q2 ’24: 44Q2 ’24Q3 ’24: 51Q4 ’24: 57Q1 ’25: 47Q2 ’25: 55Q2 ’25Q3 ’25: 63Q4 ’25: 62Q1 ’26: 57filingsflow.com
Total reported value
Q2 ’19: $39MQ2 ’19Q3 ’19: $30MQ4 ’19: $31MQ1 ’20: $31MQ2 ’20: $47MQ2 ’20Q3 ’20: $28MQ4 ’20: $41MQ1 ’21: $42MQ2 ’21: $37MQ2 ’21Q3 ’21: $24MQ4 ’21: $49MQ1 ’22: $37MQ2 ’22: $16MQ2 ’22Q3 ’22: $18MQ4 ’22: $31MQ1 ’23: $22MQ2 ’23: $36MQ2 ’23Q3 ’23: $30MQ4 ’23: $68MQ1 ’24: $60MQ2 ’24: $45MQ2 ’24Q3 ’24: $45MQ4 ’24: $74MQ1 ’25: $37MQ2 ’25: $72MQ2 ’25Q3 ’25: $106MQ4 ’25: $96MQ1 ’26: $42Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Spectrum Financial Alliance Ltd LLC$520M AUM0.86%$4M88.7KQ1 2026
Encompass More Asset Management$597M AUM0.48%$3M45.1KQ4 2025OLDER
CPR Investments Inc.$150M AUM0.44%$648,27211.2KQ4 2025OLDER
Millington Financial Advisors, LLC$237M AUM0.32%$763,59912.8KQ1 2026
Innova Wealth Partners$211M AUM0.25%$532,79210.6KQ1 2026
TrueMark Investments, LLC$514M AUM0.22%$1M11.8KQ3 2025OLDER
Provident Wealth Management, LLC$331M AUM0.14%$474,1519.4KQ1 2026
Ascentis Independent Advisors$1.3B AUM0.14%$2M36.2KQ1 2026
Daviman Financial, LLC$169M AUM0.13%$225,5094.5KQ1 2026
Canal Capital Management, LLC$739M AUM0.12%$911,55818.2KQ1 2026
Gainplan LLC$254M AUM0.11%$304,0285.3KQ4 2025OLDER
Discipline Wealth Solutions, LLC$950M AUM0.11%$577,75910.0KQ4 2025OLDER
Quadrant Private Wealth Management, LLC$646M AUM0.10%$556,6605.2KQ3 2025OLDER
Headlands Technologies LLC$878M AUM0.10%$872,27917.4KQ1 2026
William Mack & Associates, Inc.$175M AUM0.09%$201,2953.5KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.07%$3M53.6KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.06%$427,8794.0KQ3 2025OLDER
FSM Wealth Advisors, LLC$778M AUM0.05%$401,5918.0KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.04%$3M32.3KQ3 2025OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.04%$632,73612.6KQ1 2026
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.04%$646,62311.2KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.04%$996,81219.9KQ1 2026
Jump Financial, LLC$7.5B AUM0.03%$3M47.5KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.03%$2M35.5KQ1 2026
TOTH FINANCIAL ADVISORY CORP$911M AUM0.02%$158,0673.1KQ1 2026
Strategic Investment Advisors / MI$1.4B AUM0.02%$230,8284.6KQ1 2026
StoneX Group Inc.$1.9B AUM0.01%$341,4375.9KQ4 2025OLDER
SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM0.01%$250,9005.0KQ1 2026
World Investment Advisors$6.2B AUM0.01%$696,75013.9KQ1 2026
Cassaday & Co Wealth Management LLC$4.7B AUM0.01%$451,7219.0KQ1 2026
Capital Investment Advisors, LLC$6.8B AUM0.01%$588,56111.7KQ1 2026
Empowered Funds, LLC$15.7B AUM0.01%$342,4225.9KQ4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.01%$8M74.3KQ3 2025OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.01%$408,4378.1KQ1 2026
Spire Wealth Management$3.3B AUM0.01%$165,0873.3KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$29M580.5KQ1 2026
Gotham Asset Management, LLC$32.7B AUM0.00%$1M29.0KQ1 2026
Hamrick Investment Counsel, llc$180M AUM0.00%$6,022120Q1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$25M507.1KQ1 2026
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$768,75815.3KQ1 2026
Independent Advisor Alliance$9.3B AUM0.00%$241,8684.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$19M369.5KQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M16.5KQ3 2025OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$15,149302Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$64,0621.3KQ1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$65,0831.3KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$1M24.0KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M25.1KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$37,673751Q1 2026
Optiver Holding B.V.$289.5B AUM0.00%$3M64.6KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$3M51.1KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$411,8307.1KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$115,8202.0KQ4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$15,768314Q1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$271,0725.4KQ1 2026
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$5,018100Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$57,7071.1KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M40.0KQ1 2026
UBS Group AG$666.3B AUM0.00%$1M24.5KQ4 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$55211Q1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$100,3602.0KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$18,335360Q1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$43,054858Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$101,0941.7KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$8,782175Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$19,821395Q1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$52,2881.0KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$27,218470Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$113,1562.0KQ4 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$10,036200Q1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$1,01920Q1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$2,39425Q2 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$5,018100Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$330,1477.1KQ1 2026
Guerra Advisors Inc$271M AUM0.00%$460Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$2,40948Q1 2026
BlackRock, Inc.$5.72T AUM0.00%$556,6605.2KQ3 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,71316Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$10,036200Q1 2026
CWM, LLC$38.1B AUM0.00%$1,82936Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4,63850Q2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$1252Q1 2026

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