PROSHARES TRUST - 74347G192
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$550M
QoQ value delta ($000)
+$70.65M
(+14.74%)
Implied price effect (QoQ)
-22.29%
Shares
Total shares
36,172,747
QoQ shares delta
+11,674,912
(+47.66%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,394 | 9,086,960 | 0.02% |
| CITADEL ADVISORS LLC | 126,041 | 8,275,865 | 0.02% |
| JANE STREET GROUP, LLC | 107,949 | 7,087,963 | 0.02% |
| UBS Group AG | 34,241 | 2,248,279 | 0.01% |
| Quadrature Capital Ltd | 33,368 | 2,189,526 | 0.39% |
| CITIGROUP INC | 10,878 | 714,260 | 0.0% |
| FLOW TRADERS U.S. LLC | 10,241 | 672,442 | 0.42% |
| Smithfield Trust Co | 8,523 | 559,600 | 0.38% |
| Jump Financial, LLC | 8,511 | 558,887 | 0.1% |
| TB Alternative Assets Ltd. | 8,393 | 551,130 | 1.26% |
| IHT Wealth Management, LLC | 7,678 | 504,200 | 0.19% |
| Optiver Holding B.V. | 4,718 | 309,795 | 0.0% |
| SIMPLEX TRADING, LLC | 4,591 | 301,488 | 0.0% |
| GROUP ONE TRADING LLC | 3,707 | 243,434 | 0.01% |
| AXS Investments LLC | 3,250 | 213,447 | 1.42% |
| Lane Generational LLC | 3,168 | 208,066 | 2.63% |
| GOLDMAN SACHS GROUP INC | 3,111 | 204,289 | 0.0% |
| Squarepoint Ops LLC | 3,042 | 199,748 | 0.0% |
| JPMORGAN CHASE & CO | 2,815 | 184,884 | 0.0% |
| Creative Planning | 2,366 | 158,017 | 0.0% |
| Maxi Investments CY Ltd | 1,980 | 130,000 | 0.41% |
| SBI Securities Co., Ltd. | 1,613 | 105,962 | 0.04% |
| Canal Insurance CO | 1,523 | 100,000 | 0.32% |
| RAFFLES ASSOCIATES LP | 1,523 | 100,000 | 1.42% |
| BARCLAYS PLC | 1,222 | 80,280 | 0.0% |