PROSHARES TRUST - EFAD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$34.52M

QoQ value delta ($000)

-$988K (-2.78%)

Implied price effect (QoQ)

-1.78%

Total shares

843,168

QoQ shares delta

-8,706 (-1.02%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	11,691	285,551	0.0%
RAYMOND JAMES FINANCIAL INC	5,229	127,724	0.0%
Key FInancial Inc	3,794	92,671	0.68%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	3,277	80,054	0.17%
BANK OF AMERICA CORP /DE/	1,809	44,192	0.0%
FLOW TRADERS U.S. LLC	1,232	30,098	0.04%
Anson Capital, Inc.	866	21,169	0.59%
Sanctuary Advisors, LLC	824	20,136	0.0%
LPL Financial LLC	710	17,349	0.0%
WELLS FARGO & COMPANY/MN	632	15,441	0.0%
Cetera Investment Advisers	544	13,304	0.0%
Heritage Wealth Management, Inc.	447	10,926	0.22%
ROYAL BANK OF CANADA	401	9,787	0.0%
JANE STREET GROUP, LLC	394	9,630	0.0%
UBS Group AG	371	9,075	0.0%
SFI Advisors, LLC	349	8,534	0.37%
MWA Asset Management	318	7,791	0.17%
Capital Square, LLC	305	7,144	0.14%
SMITH, MOORE & CO.	286	6,988	0.02%
AMERIPRISE FINANCIAL INC	286	7,002	0.0%
Cambridge Investment Research Advisors, Inc.	243	5,939	0.0%
JONES FINANCIAL COMPANIES LLLP	227	5,766	0.0%
OSAIC HOLDINGS, INC.	147	3,601	0.0%
COMERICA BANK	55	1,329	0.0%
FIFTH THIRD BANCORP	54	1,329	0.0%