PROSHARES TRUST - UST

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.462M
QoQ value delta ($000)
+$10K (+0.41%)
Implied price effect (QoQ)
-0.67%
Shares
Total shares
58,660
QoQ shares delta
+631 (+1.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Valeo Financial Advisors, LLC 605 14,325 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 519 12,276 0.0%
CITADEL ADVISORS LLC 320 7,573 0.0%
JANE STREET GROUP, LLC 304 7,207 0.0%
IMC-Chicago, LLC 226 5,353 0.0%
StoneX Group Inc. 201 4,745 0.01%
ROYAL BANK OF CANADA 155 3,663 0.0%
ELEVATION WEALTH PARTNERS, LLC 132 3,517 0.04%
MORGAN STANLEY 0 1 0.0%