PROSHARES TRUST - SH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$443.7M
QoQ value delta ($000)
+$114K (+0.03%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
13,431,653
QoQ shares delta
+4,700 (+0.04%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 91,677 2,776,433 7.15%
MORGAN STANLEY 82,098 2,486,327 0.0%
JANE STREET GROUP, LLC 52,778 1,598,369 0.0%
CITADEL ADVISORS LLC 20,400 617,825 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,588 472,101 0.0%
Focus Partners Wealth 14,335 434,134 0.01%
Stratos Wealth Advisors, LLC 14,251 431,591 0.78%
AXXCESS WEALTH MANAGEMENT, LLC 10,212 309,272 0.16%
Jump Financial, LLC 10,046 304,263 0.08%
DRW Securities, LLC 10,028 303,703 0.24%
IMC-Chicago, LLC 8,071 244,436 0.0%
GUARDIAN WEALTH ADVISORS, LLC / NC 7,697 233,122 0.43%
STERLING INVESTMENT MANAGEMENT, LLC 7,617 230,707 4.18%
UBS Group AG 6,499 196,849 0.0%
Vontobel Holding Ltd. 5,222 158,166 0.02%
Cetera Investment Advisers 5,109 154,750 0.0%
LPL Financial LLC 5,097 154,363 0.0%
CHATHAM CAPITAL GROUP, INC. 4,808 145,615 0.61%
Axiom Investment Management LLC 4,554 137,921 3.04%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 3,859 116,890 1.66%
Perigon Wealth Management, LLC 3,757 113,804 0.06%
Capital Wealth Planning, LLC 3,090 93,608 0.02%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3,054 92,223 2.38%
Belpointe Asset Management LLC 2,812 85,162 0.09%
J. Safra Sarasin Holding AG 2,295 60,510 0.03%