PROSHARES TRUST - PEX
Sector:
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)
$2.264M
QoQ value delta ($000)
-$408K
(-15.27%)
Implied price effect (QoQ)
-13.96%
Shares
Total shares
106,697
QoQ shares delta
-1,652
(-1.52%)
Total shares held by funds (by quarter)
Market chart (PEX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Beta Wealth Group, Inc. | 806 | 37,950 | 0.33% |
| ROYAL BANK OF CANADA | 530 | 24,967 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 316 | 14,865 | 0.0% |
| Cetera Investment Advisers | 299 | 14,119 | 0.0% |
| LPL Financial LLC | 261 | 12,332 | 0.0% |
| Allworth Financial LP | 19 | 900 | 0.0% |
| WELLS FARGO & COMPANY/MN | 12 | 582 | 0.0% |
| Global Retirement Partners, LLC | 12 | 520 | 0.0% |
| OSAIC HOLDINGS, INC. | 6 | 300 | 0.0% |
| UBS Group AG | 3 | 150 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 9 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| BlackRock, Inc. | 0 | 1 | 0.0% |