PROSHARES TRUST - QLD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$635.9M

QoQ value delta ($000)

-$1.166B (-64.72%)

Implied price effect (QoQ)

-13.28%

Total shares

10,418,277

QoQ shares delta

-15,187,956 (-59.31%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 192 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	92,317	1,513,401	0.01%
Main Street Group, LTD	62,864	1,030,565	18.47%
CITADEL ADVISORS LLC	51,125	838,116	0.01%
Clearstead Trust, LLC	44,764	733,841	7.3%
Global View Capital Management LLC	39,749	651,626	10.55%
Focus Financial Network, Inc.	36,567	599,468	1.31%
JANE STREET GROUP, LLC	18,531	303,800	0.0%
Dedeker Financial LLC	16,929	277,528	14.75%
TOTH FINANCIAL ADVISORY CORP	15,304	250,901	1.68%
Dale Q Rice Investment Management Ltd	15,124	247,938	11.46%
Westwood Wealth Management	13,220	216,730	5.19%
Mariner, LLC	11,777	193,080	0.01%
GenWealth Group, Inc.	8,539	139,984	1.46%
HighTower Advisors, LLC	8,009	131,310	0.01%
Discipline Wealth Solutions, LLC	7,464	122,373	0.79%
REGIONS FINANCIAL CORP	7,299	119,656	0.05%
HUB Investment Partners, LLC	6,695	109,757	0.16%
Connective Capital Management, LLC	6,460	105,918	5.33%
Jump Financial, LLC	5,642	92,496	0.08%
Mesirow Financial Investment Management, Inc.	5,246	86,000	0.08%
Wealthcare Advisory Partners LLC	5,228	85,710	0.1%
Creative Planning	5,211	85,436	0.0%
Bryn Mawr Trust Advisors, LLC	5,162	84,633	0.25%
OSAIC HOLDINGS, INC.	5,032	82,500	0.01%
Q3 Asset Management	4,404	72,200	1.07%