PROSHARES TRUST - EFO

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$8.771M
QoQ value delta ($000)
+$1.63M (+22.83%)
Implied price effect (QoQ)
-0.41%
Shares
Total shares
137,978
QoQ shares delta
+26,097 (+23.33%)
Total shares held by funds (by quarter)

Market chart (EFO)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Discipline Wealth Solutions, LLC 3,605 56,692 0.38%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,727 27,165 0.0%
PMV Capital Advisers, LLC 1,613 25,372 2.72%
OSAIC HOLDINGS, INC. 373 5,872 0.0%
ROVIN CAPITAL /UT/ /ADV 350 5,471 0.09%
CITADEL ADVISORS LLC 293 4,615 0.0%
Elm3 Financial Group, LLC 249 3,926 0.21%
JANE STREET GROUP, LLC 240 3,788 0.0%
Innova Wealth Partners 236 3,714 0.11%
Cassaday & Co Wealth Management LLC 74 1,173 0.0%
HARBOUR INVESTMENTS, INC. 10 168 0.0%
SIMPLEX TRADING, LLC 1 21 0.0%
MORGAN STANLEY 0 1 0.0%