PROSHARES TRUST - SH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$745.2M
QoQ value delta ($000)
+$383.8M (+106.23%)
Implied price effect (QoQ)
+5.19%
Shares
Total shares
19,665,820
QoQ shares delta
+9,634,514 (+96.04%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 145 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Stack Financial Management, Inc 145,007 3,823,020 10.65%
MORGAN STANLEY 78,246 2,062,923 0.0%
Ryan Investment Management, Inc. 34,034 897,285 19.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,448 881,839 0.0%
JANE STREET GROUP, LLC 31,310 825,483 0.0%
CITADEL ADVISORS LLC 30,515 804,526 0.0%
UBS Group AG 23,495 619,453 0.0%
Robertson Stephens Wealth Management, LLC 22,866 602,863 0.64%
Three Seasons Wealth, LLC 20,507 540,662 7.83%
Stratos Wealth Advisors, LLC 19,214 506,568 1.18%
FOURPATH CAPITAL MANAGEMENT, LLC 17,624 464,668 2.53%
Focus Partners Wealth 15,754 415,359 0.02%
HighTower Advisors, LLC 15,600 411,283 0.02%
Kaydan Wealth Management, Inc. 14,706 387,723 4.92%
Mirador Capital Partners LP 13,380 352,756 1.89%
Deane Retirement Strategies, Inc. 12,985 342,365 5.22%
FSA WEALTH PARTNERS, INC. 12,006 316,533 5.71%
Arete Wealth Advisors, LLC 10,853 286,134 0.81%
Arkadios Wealth Advisors 10,768 283,914 0.18%
Rothschild Capital Partners, LLC 9,443 248,968 2.32%
MOULTON WEALTH MANAGEMENT, INC 7,632 202,391 5.2%
GUARDIAN WEALTH ADVISORS, LLC / NC 7,404 195,208 0.47%
CPR Investments Inc. 7,298 192,415 4.87%
Mariner, LLC 6,695 176,511 0.01%
CHATHAM CAPITAL GROUP, INC. 6,067 159,965 0.88%