PROSHARES TRUST - ONLN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$28.34M
QoQ value delta ($000)
+$185K (+0.66%)
Implied price effect (QoQ)
-2.48%
Shares
Total shares
478,560
QoQ shares delta
+14,932 (+3.22%)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 33 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
UBS Group AG 8,601 145,201 0.0%
BANK OF AMERICA CORP /DE/ 4,419 74,599 0.0%
Texas Yale Capital Corp. 2,743 46,310 0.08%
LPL Financial LLC 2,133 36,023 0.0%
MORGAN STANLEY 1,170 19,757 0.0%
Cetera Investment Advisers 1,143 19,303 0.0%
HRT FINANCIAL LP 1,047 17,678 0.0%
ENVESTNET ASSET MANAGEMENT INC 928 15,667 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 764 12,902 0.0%
Rockefeller Capital Management L.P. 715 12,075 0.0%
RAYMOND JAMES FINANCIAL INC 695 11,747 0.0%
WELLS FARGO & COMPANY/MN 677 11,434 0.0%
SG Americas Securities, LLC 615 10,388 0.0%
GOLDMAN SACHS GROUP INC 441 7,450 0.0%
Merit Financial Group, LLC 354 5,982 0.0%
Cambridge Investment Research Advisors, Inc. 321 5,427 0.0%
CITADEL ADVISORS LLC 294 4,974 0.0%
Eddie Patel Inc 229 3,872 0.17%
Tower Research Capital LLC (TRC) 209 3,535 0.01%
AMERIPRISE FINANCIAL INC 203 3,431 0.0%
Farther Finance Advisors, LLC 170 2,878 0.0%
OSAIC HOLDINGS, INC. 121 2,045 0.0%
ROYAL BANK OF CANADA 81 1,365 0.0%
FMR LLC 70 1,184 0.0%
JPMORGAN CHASE & CO 63 1,078 0.0%