PROSHARES TRUST - QLD

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)
$2.001B
QoQ value delta ($000)
-$912K (-0.05%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
20,703,328
QoQ shares delta
-6,673 (-0.03%)
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: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Howard Capital Management, LLC 895,877 9,258,755 10.67%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 137,606 1,422,138 0.01%
CITADEL ADVISORS LLC 113,720 1,175,282 0.01%
Main Street Group, LTD 100,860 1,042,378 23.5%
Clearstead Trust, LLC 74,753 772,566 9.77%
Focus Financial Network, Inc. 58,040 599,844 1.8%
Global View Capital Management LLC 48,738 503,700 10.06%
JANE STREET GROUP, LLC 37,088 383,300 0.0%
Dedeker Financial LLC 34,549 357,061 19.64%
Quadrature Capital Ltd 28,607 295,650 0.24%
Dale Q Rice Investment Management Ltd 24,916 257,513 13.51%
TOTH FINANCIAL ADVISORY CORP 22,279 232,929 2.23%
Westwood Wealth Management 21,091 217,975 6.11%
HRT FINANCIAL LP 15,188 156,968 0.03%
Mariner, LLC 14,967 154,687 0.02%
LPL Financial LLC 14,661 151,522 0.0%
GenWealth Group, Inc. 13,060 134,981 2.03%
HighTower Advisors, LLC 12,705 131,310 0.01%
REGIONS FINANCIAL CORP 11,577 119,656 0.07%
Advisors Preferred, LLC 11,249 124,151 1.74%
HUB Investment Partners, LLC 10,619 109,747 0.19%
Connective Capital Management, LLC 10,248 105,918 7.22%
RENAISSANCE TECHNOLOGIES LLC 9,869 102,000 0.01%
Creative Planning 8,544 88,309 0.0%
Mesirow Financial Investment Management, Inc. 8,493 87,780 0.13%