PROSHARES TRUST - REK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$1.216M
QoQ value delta ($000)
+$293K (+31.74%)
Implied price effect (QoQ)
-1.77%
Shares
Total shares
73,705
QoQ shares delta
+18,750 (+34.12%)
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 (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 514 31,100 0.0%
IMC-Chicago, LLC 265 16,057 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 264 15,963 0.0%
JANE STREET GROUP, LLC 165 10,000 0.0%
Advisory Services Network, LLC 5 350 0.0%
SIMPLEX TRADING, LLC 3 217 0.0%
HUNTINGTON NATIONAL BANK 0 1 0.0%
MORGAN STANLEY 0 2 0.0%
TCTC Holdings, LLC 0 14 0.0%
UBS Group AG 0 1 0.0%