PROSHARES TRUST - HDG
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)
$9.881M
QoQ value delta ($000)
+$502K
(+5.35%)
Implied price effect (QoQ)
+0.94%
Shares
Total shares
191,735
QoQ shares delta
+8,027
(+4.37%)
Total shares held by funds (by quarter)
Market chart (HDG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Frederick Financial Consultants, LLC | 3,806 | 73,820 | 2.08% |
| RAYMOND JAMES FINANCIAL INC | 2,306 | 44,728 | 0.0% |
| Comprehensive Wealth Management, LLC | 1,273 | 24,699 | 0.75% |
| MORGAN STANLEY | 984 | 19,087 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543 | 10,540 | 0.0% |
| Hyundai Investments Co., Ltd. | 414 | 8,048 | 0.4% |
| NATIONAL BANK OF CANADA /FI/ | 362 | 7,060 | 0.0% |
| First PREMIER Bank | 118 | 2,286 | 0.03% |
| OSAIC HOLDINGS, INC. | 46 | 900 | 0.0% |
| Allworth Financial LP | 29 | 565 | 0.0% |
| UBS Group AG | 0 | 2 | 0.0% |