PROSHARES TRUST - MVV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.147M
QoQ value delta ($000)
+$325K
(+3.68%)
Implied price effect (QoQ)
+2.86%
Shares
Total shares
127,750
QoQ shares delta
+1,013
(+0.8%)
Total shares held by funds (by quarter)
Market chart (MVV)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 4,478 | 62,498 | 0.1% |
| Creative Planning | 1,768 | 24,678 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,023 | 14,282 | 0.0% |
| JANE STREET GROUP, LLC | 380 | 5,306 | 0.0% |
| Lido Advisors, LLC | 297 | 4,145 | 0.0% |
| Harvest Investment Services, LLC | 262 | 3,665 | 0.05% |
| Corient Private Wealth LLC | 256 | 3,582 | 0.0% |
| OSAIC HOLDINGS, INC. | 217 | 3,029 | 0.0% |
| Kingsview Wealth Management, LLC | 208 | 2,904 | 0.0% |
| Tower Research Capital LLC (TRC) | 158 | 2,214 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 36 | 527 | 0.01% |
| Benson Wealth Management INC | 28 | 400 | 0.04% |
| AE Wealth Management LLC | 14 | 197 | 0.0% |
| Qube Research & Technologies Ltd | 10 | 140 | 0.0% |
| Root Financial Partners, LLC | 6 | 93 | 0.0% |
| ASSETMARK, INC | 5 | 70 | 0.0% |
| UBS Group AG | 1 | 18 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |