PROSHARES TRUST - SEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.099M
QoQ value delta ($000)
-$508K (-31.61%)
Implied price effect (QoQ)
-1.89%
Shares
Total shares
35,887
QoQ shares delta
-15,595 (-30.29%)
Total shares held by funds (by quarter)

Market chart (SEF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 643 20,976 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 420 13,700 0.0%
Tower Research Capital LLC (TRC) 36 1,184 0.0%
SIMPLEX TRADING, LLC 0 26 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%