PROSHARES TRUST - SEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.564M
QoQ value delta ($000)
-$2.447M (-48.83%)
Implied price effect (QoQ)
-7.93%
Shares
Total shares
81,833
QoQ shares delta
-65,421 (-44.43%)
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.

Market chart (SEF)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Savior LLC 1,161 37,039 3.33%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 927 29,579 0.0%
IHT Wealth Management, LLC 254 8,114 0.01%
CPR Investments Inc. 222 7,099 0.17%
WELLS FARGO & COMPANY/MN 0 1 0.0%
MORGAN STANLEY 0 1 0.0%