PROSHARES TRUST - MVV
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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)
$8.822M
QoQ value delta ($000)
-$12.45M
(-58.53%)
Implied price effect (QoQ)
+0.77%
Shares
Total shares
126,737
QoQ shares delta
-181,252
(-58.85%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MVV)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 4,356 | 62,498 | 0.09% |
| Creative Planning | 1,784 | 25,598 | 0.0% |
| Integrated Advisors Network LLC | 637 | 9,146 | 0.03% |
| CITADEL ADVISORS LLC | 446 | 6,400 | 0.0% |
| Harvest Investment Services, LLC | 355 | 5,100 | 0.07% |
| Lido Advisors, LLC | 344 | 4,985 | 0.0% |
| Corient Private Wealth LLC | 249 | 3,577 | 0.0% |
| Kingsview Wealth Management, LLC | 214 | 3,075 | 0.0% |
| OSAIC HOLDINGS, INC. | 211 | 3,029 | 0.0% |
| Tower Research Capital LLC (TRC) | 36 | 526 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 36 | 527 | 0.01% |
| Benson Wealth Management INC | 27 | 400 | 0.03% |
| UBS Group AG | 26 | 377 | 0.0% |
| Farther Finance Advisors, LLC | 26 | 383 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 25 | 360 | 0.0% |
| Qube Research & Technologies Ltd | 15 | 217 | 0.0% |
| AE Wealth Management LLC | 13 | 197 | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 12 | 176 | 0.01% |
| Root Financial Partners, LLC | 6 | 93 | 0.0% |
| ASSETMARK, INC | 4 | 70 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |