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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.816M
QoQ value delta ($000)
+$1.442M
(+104.95%)
Implied price effect (QoQ)
+9.44%
Shares
Total shares
49,846
QoQ shares delta
+23,228
(+87.26%)
Total shares held by funds (by quarter)
Market chart (ION)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,304 | 23,057 | 0.0% |
| Moran Wealth Management, LLC | 999 | 17,667 | 0.03% |
| JANE STREET GROUP, LLC | 247 | 4,373 | 0.0% |
| Kovack Advisors, Inc. | 246 | 4,356 | 0.01% |
| UBS Group AG | 17 | 310 | 0.0% |
| Clearstead Advisors, LLC | 2 | 50 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 32 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |