PROSHARES TRUST - 74350P691
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$19.05B
QoQ value delta ($000)
-$943.4M
(-4.72%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
190,433,621
QoQ shares delta
-9,408,882
(-4.71%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ProShare Advisors LLC | 18,838,697 | 188,273,847 | 27.24% |
| GOLDMAN SACHS GROUP INC | 167,226 | 1,671,260 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 26,903 | 268,867 | 0.06% |
| Jump Financial, LLC | 10,204 | 101,981 | 0.08% |
| BIRCH FINANCIAL GROUP, LLC | 4,725 | 47,231 | 2.43% |
| JANE STREET GROUP, LLC | 4,412 | 44,095 | 0.0% |
| JPMORGAN CHASE & CO | 948 | 9,468 | 0.0% |
| Clearstead Advisors, LLC | 619 | 6,189 | 0.01% |
| CITADEL ADVISORS LLC | 347 | 3,470 | 0.0% |
| Y-Intercept (Hong Kong) Ltd | 288 | 2,885 | 0.01% |
| Cetera Investment Advisers | 243 | 2,431 | 0.0% |
| ROYAL BANK OF CANADA | 154 | 1,537 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 36 | 360 | 0.0% |