PROSHARES TRUST - SH

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)
$361.3M
QoQ value delta ($000)
+$4.957M (+1.39%)
Implied price effect (QoQ)
-2.63%
Shares
Total shares
10,031,216
QoQ shares delta
+397,450 (+4.13%)
Total shares held by funds (by quarter)

Market chart (SH)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Stack Financial Management, Inc 90,286 2,505,870 6.89%
CITADEL ADVISORS LLC 49,578 1,376,021 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,702 1,018,661 0.0%
UBS Group AG 20,117 558,352 0.0%
Stratos Wealth Advisors, LLC 17,698 491,214 0.85%
JANE STREET GROUP, LLC 16,555 459,500 0.0%
Focus Partners Wealth 14,673 407,260 0.02%
AXXCESS WEALTH MANAGEMENT, LLC 10,238 284,174 0.18%
MORGAN STANLEY 9,354 259,631 0.0%
CPR Investments Inc. 7,310 202,889 4.91%
NewEdge Advisors, LLC 6,062 168,266 0.02%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 6,059 168,179 2.79%
CHATHAM CAPITAL GROUP, INC. 5,750 159,600 0.82%
Tidal Investments LLC 4,624 128,349 0.01%
Cetera Investment Advisers 4,537 125,935 0.0%
LPL Financial LLC 3,685 102,280 0.0%
Capital Wealth Planning, LLC 2,846 79,001 0.02%
LEUTHOLD GROUP, LLC 2,803 77,821 0.3%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 2,721 75,625 1.61%
Belpointe Asset Management LLC 2,628 72,964 0.09%
Hedges Asset Management LLC 2,486 69,000 1.75%
Squarepoint Ops LLC 2,199 61,046 0.0%
Per Stirling Capital Management, LLC. 2,125 58,985 0.24%
IMC-Chicago, LLC 2,102 58,354 0.0%
Commonwealth Financial Services, LLC 2,076 57,642 0.34%