Proshares Trust

MAI Capital Management SSO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

16,590

Value ($000)

961

Weight

0.0%

2020 Q4 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	961	0.0%	16,590	12/31/2025
2025 Q3	11/10/2025	931	0.0%	8,305	9/30/2025
2025 Q2	8/12/2025	823	0.0%	8,420	6/30/2025
2025 Q1	5/15/2025	698	0.0%	8,435	3/31/2025
2024 Q4	2/14/2025	780	0.0%	8,435	12/31/2024
2024 Q3	11/7/2024	735	0.0%	8,155	9/30/2024
2024 Q2	8/12/2024	674	0.0%	8,155	6/30/2024
2024 Q1	5/8/2024	635	0.0%	8,195	3/31/2024
2023 Q4	2/9/2024	532	0.0%	8,175	12/31/2023
2023 Q3	11/14/2023	438	0.0%	8,210	9/30/2023
2023 Q2	8/2/2023	480	0.0%	8,260	6/30/2023
2023 Q1	5/10/2023	417	0.0%	8,310	3/31/2023
2022 Q4	2/9/2023	369	0.0%	8,310	12/31/2022
2022 Q1	5/10/2022	278	0.0%	4,240	3/31/2022
2021 Q4	2/11/2022	310	0.0%	2,120	12/31/2021
2021 Q3	11/12/2021	254	0.0%	2,120	9/30/2021
2021 Q2	7/19/2021	495	0.0%	4,147	6/30/2021
2021 Q1	5/10/2021	424	0.0%	4,147	3/31/2021
2020 Q4	2/16/2021	379	0.0%	4,147	12/31/2020