PROSHARES TRUST - 74350P691
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$18.55B
QoQ value delta ($000)
-$509M
(-2.67%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
185,347,102
QoQ shares delta
-5,086,519
(-2.67%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ProShare Advisors LLC | 18,347,104 | 183,360,847 | 26.39% |
| GOLDMAN SACHS GROUP INC | 167,226 | 1,671,260 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 14,693 | 146,842 | 0.03% |
| Jump Financial, LLC | 10,204 | 101,981 | 0.08% |
| JANE STREET GROUP, LLC | 4,412 | 44,095 | 0.0% |
| JPMORGAN CHASE & CO | 948 | 9,468 | 0.0% |
| CITADEL ADVISORS LLC | 347 | 3,470 | 0.0% |
| Cetera Investment Advisers | 243 | 2,431 | 0.0% |
| Clearstead Advisors, LLC | 242 | 2,421 | 0.0% |
| Avestar Capital, LLC | 239 | 2,390 | 0.02% |
| ROYAL BANK OF CANADA | 154 | 1,537 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 360 | 0.0% |