PROSHARES TRUST - EPV
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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)
Market chart (EPV)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q4 2025 data: only 5 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% |