PROSHARES TRUST - RXL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$5.444M
QoQ value delta ($000)
-$776K
(-12.48%)
Implied price effect (QoQ)
+75.99%
Shares
Total shares
67,602
QoQ shares delta
-68,327
(-50.27%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 1,948 | 1,161 | 0.16% |
| Neuberger Berman Group LLC | 742 | 14,000 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 576 | 10,859 | 0.0% |
| CITADEL ADVISORS LLC | 492 | 9,273 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 490 | 9,239 | 0.05% |
| FIRST MANHATTAN CO. LLC. | 479 | 9,044 | 0.0% |
| IMC-Chicago, LLC | 248 | 4,674 | 0.0% |
| StoneX Group Inc. | 208 | 4,341 | 0.01% |
| Capital Investment Advisory Services, LLC | 101 | 1,918 | 0.01% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 96 | 1,824 | 0.0% |
| OSAIC HOLDINGS, INC. | 32 | 607 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 212 | 0.0% |
| HUNTINGTON NATIONAL BANK | 7 | 150 | 0.0% |
| CWM, LLC | 7 | 162 | 0.0% |
| Beacon Capital Management, Inc. | 5 | 96 | 0.0% |
| AE Wealth Management LLC | 2 | 40 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |