PROSHARES TRUST - ION
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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)
$1.374M
QoQ value delta ($000)
+$683K
(+98.84%)
Implied price effect (QoQ)
+32.95%
Shares
Total shares
26,618
QoQ shares delta
+8,821
(+49.56%)
Total shares held by funds (by quarter)
Market chart (ION)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718 | 13,905 | 0.0% |
| JANE STREET GROUP, LLC | 644 | 12,477 | 0.0% |
| OSAIC HOLDINGS, INC. | 12 | 235 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |