PROSHARES TRUST - EFO
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Funds
· Industry:
ETF / Fund
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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)
Market chart (EFO)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 7 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 | 322 | 5,402 | 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% |