PROSHARES TRUST - SDOW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$48.25M
QoQ value delta ($000)
-$13.68M (-22.08%)
Implied price effect (QoQ)
-31.37%
Shares
Total shares
1,996,884
QoQ shares delta
+237,892 (+13.52%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 15,646 647,332 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,315 592,272 0.0%
IMC-Chicago, LLC 2,465 102,000 0.0%
Jump Financial, LLC 2,338 96,735 0.02%
JANE STREET GROUP, LLC 2,174 89,982 0.0%
HRT FINANCIAL LP 1,994 82,502 0.0%
GOLDMAN SACHS GROUP INC 1,735 71,824 0.0%
Squarepoint Ops LLC 1,389 57,492 0.0%
SIMPLEX TRADING, LLC 1,118 46,294 0.0%
FLOW TRADERS U.S. LLC 1,114 46,079 0.05%
GTS SECURITIES LLC 1,084 44,907 0.02%
Tower Research Capital LLC (TRC) 575 23,823 0.01%
GROUP ONE TRADING LLC 513 21,236 0.0%
Belvedere Trading LLC 354 14,675 0.0%
XTX Topco Ltd 327 13,537 0.0%
Focus Partners Wealth 304 12,589 0.0%
Capstone Capital Management Ltd 299 12,379 0.13%
Optiver Holding B.V. 206 8,557 0.0%
UBS Group AG 166 6,887 0.0%
MORGAN STANLEY 45 1,902 0.0%
HOLLENCREST CAPITAL MANAGEMENT 41 1,725 0.0%
JPMORGAN CHASE & CO 23 970 0.0%
Parallel Advisors, LLC 15 622 0.0%
SBI Securities Co., Ltd. 6 269 0.0%
Caitlin John, LLC 4 185 0.0%