PROSHARES TRUST - ION

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$4.005M
QoQ value delta ($000)
+$1.189M (+42.22%)
Implied price effect (QoQ)
-7.0%
Shares
Total shares
76,225
QoQ shares delta
+26,379 (+52.92%)
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 (ION)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,656 32,582 0.0%
MOULTON WEALTH MANAGEMENT, INC 1,282 22,588 0.84%
JANE STREET GROUP, LLC 750 14,765 0.0%
CITADEL ADVISORS LLC 296 5,830 0.0%
OSAIC HOLDINGS, INC. 11 234 0.0%
UBS Group AG 8 167 0.0%
Clearstead Advisors, LLC 2 50 0.0%
JPMORGAN CHASE & CO 0 9 0.0%