PROSHARES TRUST - EFZ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$21.02M
QoQ value delta ($000)
+$15.73M
(+297.09%)
Implied price effect (QoQ)
-0.27%
Shares
Total shares
1,677,154
QoQ shares delta
+1,255,939
(+298.17%)
Total shares held by funds (by quarter)
Market chart (EFZ)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 13 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 | 8,775 | 698,166 | 0.0% |
| HighTower Advisors, LLC | 4,409 | 350,753 | 0.0% |
| LPL Financial LLC | 1,800 | 143,255 | 0.0% |
| SB Capital Management Inc | 1,459 | 115,217 | 0.53% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,451 | 115,486 | 0.0% |
| Ballew Advisors, Inc | 1,288 | 107,609 | 0.73% |
| UBS Group AG | 860 | 68,494 | 0.0% |
| JANE STREET GROUP, LLC | 322 | 25,639 | 0.0% |
| Hamilton Wealth, LLC | 314 | 25,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256 | 20,381 | 0.0% |
| Solstein Capital, LLC | 86 | 6,900 | 0.04% |
| Purpose Unlimited Inc. | 2 | 233 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| Qube Research & Technologies Ltd | 0 | 20 | 0.0% |