PROSHARES TRUST - SPXT

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)
$43.93M
QoQ value delta ($000)
+$18.55M (+73.09%)
Implied price effect (QoQ)
-2.38%
Shares
Total shares
433,684
QoQ shares delta
+189,085 (+77.3%)
Total shares held by funds (by quarter)

Market chart (SPXT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARMSTRONG ADVISORY GROUP, INC 22,288 220,005 1.49%
Kingsview Wealth Management, LLC 7,373 72,777 0.1%
CITIGROUP INC 2,906 28,688 0.0%
Ascentis Independent Advisors 2,273 22,443 0.17%
Creative Planning 1,955 19,305 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,406 13,880 0.0%
LPL Financial LLC 1,035 10,223 0.0%
CITADEL ADVISORS LLC 819 8,092 0.0%
Beacon Pointe Advisors, LLC 729 7,200 0.0%
AMJ Financial Wealth Management 414 4,094 0.1%
RAYMOND JAMES FINANCIAL INC 403 3,986 0.0%
Long Island Wealth Management, Inc. 362 3,578 0.17%
OSAIC HOLDINGS, INC. 322 3,182 0.0%
&PARTNERS 303 2,993 0.0%
HENGEHOLD CAPITAL MANAGEMENT LLC 276 2,725 0.02%
CIBC Private Wealth Group LLC 247 2,384 0.0%
EP Wealth Advisors, LLC 242 2,391 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 241 2,386 0.0%
Betterment LLC 227 2,244 0.0%
BANK OF MONTREAL /CAN/ 63 628 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19 190 0.0%
MORGAN STANLEY 11 116 0.0%
FMR LLC 9 93 0.0%
WELLS FARGO & COMPANY/MN 5 50 0.0%
ROYAL BANK OF CANADA 1 10 0.0%