PROSHARES TRUST - SPXU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$151M
QoQ value delta ($000)
+$38.53M (+34.27%)
Implied price effect (QoQ)
+266.7%
Shares
Total shares
3,052,588
QoQ shares delta
-5,284,291 (-63.38%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,477 1,477,828 0.01%
CITADEL ADVISORS LLC 34,364 691,155 0.01%
JANE STREET GROUP, LLC 23,833 479,361 0.0%
Quadrature Capital Ltd 5,746 115,583 0.06%
Gainplan LLC 2,486 50,000 0.93%
Tower Research Capital LLC (TRC) 1,936 38,942 0.05%
SIMPLEX TRADING, LLC 1,820 36,620 0.0%
FLOW TRADERS U.S. LLC 1,813 36,455 0.06%
GTS SECURITIES LLC 1,603 32,236 0.05%
UBS Group AG 822 16,549 0.0%
TWO SIGMA SECURITIES, LLC 625 12,581 0.09%
Beacon Capital Management, Inc. 559 11,250 0.03%
Capstone Capital Management Ltd 496 9,990 0.48%
Squarepoint Ops LLC 392 7,885 0.0%
TUDOR INVESTMENT CORP ET AL 267 21,500 0.0%
PUREfi Wealth, LLC 236 4,750 0.18%
BANK OF AMERICA CORP /DE/ 162 3,275 0.0%
JPMORGAN CHASE & CO 153 3,097 0.0%
CITIGROUP INC 33 665 0.0%
TD Waterhouse Canada Inc. 31 625 0.0%
SBI Securities Co., Ltd. 27 556 0.0%
Trust Co 24 500 0.0%
Parallel Advisors, LLC 21 428 0.0%
CHILTON CAPITAL MANAGEMENT LLC 12 250 0.0%
Safe Harbor Fiduciary, LLC 9 194 0.01%