PROSHARES TRUST - EFZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.294M
QoQ value delta ($000)
+$1.32M (+33.22%)
Implied price effect (QoQ)
-5.3%
Shares
Total shares
421,215
QoQ shares delta
+121,768 (+40.66%)
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.

Market chart (EFZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 2,346 185,192 0.0%
SB Capital Management Inc 1,459 115,217 0.53%
Ballew Advisors, Inc 1,252 101,891 0.71%
JANE STREET GROUP, LLC 147 11,636 0.0%
Solstein Capital, LLC 87 6,900 0.03%
Purpose Unlimited Inc. 2 233 0.0%
Qube Research & Technologies Ltd 1 120 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
MORGAN STANLEY 0 1 0.0%
UBS Group AG 0 24 0.0%