PROSHARES TRUST - OND

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$4.398M
QoQ value delta ($000)
-$449K (-9.26%)
Implied price effect (QoQ)
-14.59%
Shares
Total shares
106,990
QoQ shares delta
+6,282 (+6.24%)
Total shares held by funds (by quarter)

Market chart (OND)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sowell Financial Services LLC 1,847 44,898 0.07%
CITADEL ADVISORS LLC 918 22,327 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 701 17,057 0.0%
Belvedere Trading LLC 411 10,000 0.0%
JANE STREET GROUP, LLC 369 8,971 0.0%
IFP Advisors, Inc 99 2,425 0.0%
UBS Group AG 47 1,160 0.0%
Archer Investment Corp 6 152 0.0%