PROSHARES TRUST - OND
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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)
$2.989M
QoQ value delta ($000)
-$1.409M
(-32.04%)
Implied price effect (QoQ)
-18.85%
Shares
Total shares
89,601
QoQ shares delta
-17,389
(-16.25%)
Total shares held by funds (by quarter)
Market chart (OND)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 931 | 27,895 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 830 | 24,863 | 0.0% |
| JANE STREET GROUP, LLC | 793 | 23,780 | 0.0% |
| FLOW TRADERS U.S. LLC | 295 | 8,839 | 0.01% |
| IFP Advisors, Inc | 90 | 2,700 | 0.0% |
| UBS Group AG | 45 | 1,372 | 0.0% |
| Archer Investment Corp | 5 | 152 | 0.0% |