PROSHARES TRUST - EFAD
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$35.5M
QoQ value delta ($000)
-$1.569M
(-4.23%)
Implied price effect (QoQ)
-0.97%
Shares
Total shares
851,874
QoQ shares delta
-29,000
(-3.29%)
Total shares held by funds (by quarter)
Market chart (EFAD)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 11,604 | 278,344 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 6,582 | 157,881 | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,242 | 77,785 | 0.17% |
| Key FInancial Inc | 2,784 | 66,800 | 0.51% |
| BANK OF AMERICA CORP /DE/ | 2,585 | 62,025 | 0.0% |
| ROYAL BANK OF CANADA | 1,696 | 40,702 | 0.0% |
| Anson Capital, Inc. | 840 | 20,149 | 0.61% |
| LPL Financial LLC | 766 | 18,383 | 0.0% |
| Sanctuary Advisors, LLC | 757 | 18,172 | 0.0% |
| WELLS FARGO & COMPANY/MN | 627 | 15,041 | 0.0% |
| Cetera Investment Advisers | 559 | 13,410 | 0.0% |
| SFI Advisors, LLC | 465 | 11,167 | 0.3% |
| FLOW TRADERS U.S. LLC | 465 | 11,159 | 0.02% |
| JANE STREET GROUP, LLC | 464 | 11,153 | 0.0% |
| Heritage Wealth Management, Inc. | 455 | 10,926 | 0.13% |
| UBS Group AG | 373 | 8,950 | 0.0% |
| AMERIPRISE FINANCIAL INC | 303 | 7,279 | 0.0% |
| SMITH, MOORE & CO. | 284 | 6,813 | 0.02% |
| Capital Square, LLC | 262 | 6,289 | 0.13% |
| JONES FINANCIAL COMPANIES LLLP | 206 | 4,961 | 0.0% |
| OSAIC HOLDINGS, INC. | 92 | 2,222 | 0.0% |
| COMERICA BANK | 55 | 1,329 | 0.0% |
| Aptus Capital Advisors, LLC | 15 | 377 | 0.0% |
| JPMORGAN CHASE & CO | 15 | 363 | 0.0% |
| CWM, LLC | 8 | 183 | 0.0% |