PROSHARES TRUST - PEX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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)
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 14 institutional holders reported so far. More will appear as funds file with the SEC.
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%
JPMORGAN CHASE & CO 0 9 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
Blue Trust, Inc. 0 35 0.0%