PROSHARES TRUST - EPV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$3.03M
QoQ value delta ($000)
+$1.918M (+172.48%)
Implied price effect (QoQ)
-22.74%
Shares
Total shares
116,803
QoQ shares delta
+83,685 (+252.69%)
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 (EPV)

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Top holders (Q2 2025)

Top 25 only Full list
Early Q2 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,083 41,700 0.0%
JANE STREET GROUP, LLC 990 38,143 0.0%
TWO SIGMA SECURITIES, LLC 296 11,417 0.04%
Verity Asset Management, Inc. 277 10,674 0.13%
CITADEL ADVISORS LLC 254 9,802 0.0%
SIMPLEX TRADING, LLC 122 4,700 0.0%
BANK OF AMERICA CORP /DE/ 8 337 0.0%
MORGAN STANLEY 0 18 0.0%
UBS Group AG 0 12 0.0%