PROSHARES TRUST - OND

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)
$2.318M
QoQ value delta ($000)
-$671K (-22.45%)
Implied price effect (QoQ)
+4.06%
Shares
Total shares
66,773
QoQ shares delta
-22,828 (-25.48%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 938 27,008 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 928 26,705 0.0%
FLOW TRADERS U.S. LLC 307 8,836 0.01%
IFP Advisors, Inc 93 2,700 0.0%
UBS Group AG 47 1,372 0.0%
Archer Investment Corp 5 152 0.0%