PROSHARES TRUST - SPXU

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)
$272.5M
QoQ value delta ($000)
+$121.6M (+80.53%)
Implied price effect (QoQ)
+14.52%
Shares
Total shares
4,811,907
QoQ shares delta
+1,759,319 (+57.63%)
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 (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 44 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,460 2,827,992 0.02%
JANE STREET GROUP, LLC 35,100 618,619 0.0%
CITADEL ADVISORS LLC 21,839 384,900 0.0%
IMC-Chicago, LLC 17,942 316,218 0.01%
Revere Asset Management, Inc 9,831 173,278 5.04%
HRT FINANCIAL LP 6,577 115,916 0.02%
Jump Financial, LLC 2,761 48,671 0.04%
MOULTON WEALTH MANAGEMENT, INC 2,614 46,895 1.78%
Tower Research Capital LLC (TRC) 2,590 45,660 0.07%
SIMPLEX TRADING, LLC 2,557 45,074 0.0%
UBS Group AG 1,841 32,458 0.0%
Belvedere Trading LLC 1,668 29,411 0.0%
XTX Topco Ltd 1,145 20,195 0.02%
Beacon Capital Management, Inc. 638 11,250 0.04%
RICHARDS, MERRILL & PETERSON, INC. 510 9,000 0.19%
Cadent Capital Advisors, LLC 501 8,835 0.13%
TWO SIGMA SECURITIES, LLC 421 7,421 0.05%
GROUP ONE TRADING LLC 364 6,424 0.0%
DRW Securities, LLC 351 6,189 0.0%
NewEdge Advisors, LLC 329 5,805 0.0%
StoneX Group Inc. 328 5,793 0.02%
Cerity Partners LLC 300 5,300 0.0%
MILLENNIUM MANAGEMENT LLC 283 5,000 0.0%
EFG International AG 269 4,750 0.01%
Focus Partners Wealth 266 4,697 0.0%