PROSHARES TRUST - PEX
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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)
$2.672M
QoQ value delta ($000)
-$198K
(-6.9%)
Implied price effect (QoQ)
-6.23%
Shares
Total shares
108,349
QoQ shares delta
-784
(-0.72%)
Total shares held by funds (by quarter)
Market chart (PEX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Beta Wealth Group, Inc. | 763 | 30,917 | 0.31% |
| ROYAL BANK OF CANADA | 390 | 15,769 | 0.0% |
| Cetera Investment Advisers | 355 | 14,372 | 0.0% |
| JANE STREET GROUP, LLC | 338 | 13,701 | 0.0% |
| FLOW TRADERS U.S. LLC | 314 | 12,696 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 254 | 10,277 | 0.0% |
| Betterment LLC | 201 | 8,153 | 0.0% |
| Allworth Financial LP | 22 | 900 | 0.0% |
| Global Retirement Partners, LLC | 12 | 520 | 0.0% |
| Root Financial Partners, LLC | 9 | 381 | 0.0% |
| OSAIC HOLDINGS, INC. | 7 | 300 | 0.0% |
| UBS Group AG | 5 | 216 | 0.0% |
| MORGAN STANLEY | 2 | 102 | 0.0% |
| Blue Trust, Inc. | 0 | 35 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 9 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |