PROSHARES TRUST - SJB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$88.13M
QoQ value delta ($000)
+$75.47M (+596.27%)
Implied price effect (QoQ)
+1.58%
Shares
Total shares
5,688,390
QoQ shares delta
+4,858,490 (+585.43%)
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.

Market chart (SJB)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Trek Financial, LLC 41,539 2,680,859 2.2%
ENVESTNET ASSET MANAGEMENT INC 14,128 911,828 0.0%
Thomas J. Herzfeld Advisors, Inc. 12,344 796,652 4.2%
JANE STREET GROUP, LLC 5,238 338,062 0.0%
ALTFEST L J & CO INC 4,993 322,259 0.53%
Csenge Advisory Group 3,282 211,833 0.15%
Encompass More Asset Management 1,882 121,499 0.32%
CHOREO, LLC 1,658 107,042 0.02%
CITADEL ADVISORS LLC 1,213 78,344 0.0%
Solstein Capital, LLC 715 46,191 0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 548 35,410 0.0%
Bravias Capital Group, LLC 161 10,439 0.11%
Private Advisor Group, LLC 154 10,000 0.0%
Merkkuri Wealth Advisors LLC 147 9,499 0.1%
Rockefeller Capital Management L.P. 63 4,066 0.0%
MCF Advisors LLC 18 1,200 0.0%
AE Wealth Management LLC 15 986 0.0%
CHILTON CAPITAL MANAGEMENT LLC 12 800 0.0%
Elevated Capital Advisors, LLC 8 575 0.0%
FRANKLIN RESOURCES INC 7 500 0.0%
BNP PARIBAS FINANCIAL MARKETS 1 116 0.0%
Federation des caisses Desjardins du Quebec 1 100 0.0%
JPMORGAN CHASE & CO 0 58 0.0%
MORGAN STANLEY 0 1 0.0%
UBS Group AG 0 2 0.0%