PROSHARES TRUST - REGL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.105B

QoQ value delta ($000)

-$97.41M (-8.1%)

Implied price effect (QoQ)

-1.26%

Total shares

13,119,474

QoQ shares delta

-976,233 (-6.93%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	189,428	2,249,203	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	176,906	2,100,534	2.28%
LPL Financial LLC	59,303	704,149	0.02%
RAYMOND JAMES FINANCIAL INC	59,085	701,556	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	48,501	575,895	0.03%
BANK OF AMERICA CORP /DE/	44,223	525,092	0.0%
STIFEL FINANCIAL CORP	40,887	485,483	0.04%
BENJAMIN EDWARDS INC	33,987	403,558	0.38%
WELLS FARGO & COMPANY/MN	33,566	398,562	0.01%
Baird Financial Group, Inc.	25,038	297,298	0.04%
ROYAL BANK OF CANADA	24,332	288,903	0.0%
&PARTNERS	22,285	264,577	0.12%
UBS Group AG	22,263	264,346	0.0%
TOTH FINANCIAL ADVISORY CORP	19,193	227,898	2.08%
AMERIPRISE FINANCIAL INC	18,144	215,444	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	14,864	176,499	0.02%
CONFLUENCE INVESTMENT MANAGEMENT LLC	11,485	136,371	0.17%
ENVESTNET ASSET MANAGEMENT INC	11,410	135,483	0.0%
OSAIC HOLDINGS, INC.	10,073	119,366	0.01%
FAS Wealth Partners, Inc.	8,401	99,759	0.54%
Modern Wealth Management, LLC	8,101	96,194	0.15%
Dogwood Wealth Management LLC	7,631	90,615	3.36%
JONES FINANCIAL COMPANIES LLLP	6,636	78,803	0.0%
Cambridge Investment Research Advisors, Inc.	6,575	78,068	0.02%
SMITH, MOORE & CO.	6,425	76,296	0.49%