PROSHARES TRUST - EFO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$8.106M
QoQ value delta ($000)
+$3.605M (+80.09%)
Implied price effect (QoQ)
+5.54%
Shares
Total shares
136,298
QoQ shares delta
+56,426 (+70.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Discipline Wealth Solutions, LLC 4,182 70,135 1.1%
Tempus Wealth Planning, LLC 1,561 26,187 0.36%
PMV Capital Advisers, LLC 743 12,471 1.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 514 8,634 0.0%
ROVIN CAPITAL /UT/ /ADV 296 5,244 0.09%
JANE STREET GROUP, LLC 259 4,346 0.0%
Cambridge Investment Research Advisors, Inc. 248 4,163 0.0%
Elm3 Financial Group, LLC 235 3,942 0.19%
OSAIC HOLDINGS, INC. 56 972 0.0%
UBS Group AG 12 203 0.0%
MORGAN STANLEY 0 1 0.0%