PROSHARES TRUST - 74347G416

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$108.7M
QoQ value delta ($000)
+$20.93M (+23.84%)
Implied price effect (QoQ)
-13.14%
Shares
Total shares
7,526,085
QoQ shares delta
+2,247,161 (+42.57%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 29,711 2,056,162 0.0%
Sollinda Capital Management LLC 19,050 1,318,406 5.22%
Ridgepath Capital Management LLC 8,726 603,932 3.72%
CLOUGH CAPITAL PARTNERS L P 6,886 476,550 0.6%
Jump Financial, LLC 6,875 475,804 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,579 455,300 0.0%
AXXCESS WEALTH MANAGEMENT, LLC 4,321 299,078 0.09%
Thomas J. Herzfeld Advisors, Inc. 3,926 271,755 1.35%
Csenge Advisory Group 3,832 265,213 0.18%
JANE STREET GROUP, LLC 2,314 160,200 0.0%
AXS Investments LLC 1,598 110,600 0.7%
IMC-Chicago, LLC 1,495 103,468 0.0%
UBS Group AG 1,228 85,001 0.0%
Beaumont Financial Advisors, LLC 1,130 78,250 0.08%
SOUTHPORT MANAGEMENT, L.L.C. 939 65,000 3.88%
Squarepoint Ops LLC 895 61,961 0.0%
Integrated Advisors Network LLC 885 61,276 0.04%
RAFFLES ASSOCIATES LP 722 50,000 0.67%
Tower Research Capital LLC (TRC) 652 45,185 0.02%
XTX Topco Ltd 623 43,141 0.03%
CHELSEA COUNSEL CO 609 42,170 0.27%
GROUP ONE TRADING LLC 545 37,717 0.0%
Private Harbour Investment Management & Counsel, LLC 542 37,550 0.56%
FOUNDATIONS INVESTMENT ADVISORS, LLC 453 31,378 0.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 400 27,700 0.06%