PROSHARES TRUST - SRS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$8.313M
QoQ value delta ($000)
+$2.946M (+54.89%)
Implied price effect (QoQ)
+7.6%
Shares
Total shares
168,608
QoQ shares delta
+51,483 (+43.96%)
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 (SRS)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,547 71,900 0.0%
JANE STREET GROUP, LLC 1,761 35,700 0.0%
SJBENEN ADVISORY, LLC 1,149 23,300 1.07%
IMC-Chicago, LLC 800 16,220 0.0%
CITADEL ADVISORS LLC 542 11,000 0.0%
Virtu Financial LLC 375 7,607 0.01%
SIMPLEX TRADING, LLC 77 1,577 0.0%
Tower Research Capital LLC (TRC) 54 1,114 0.0%
GROUP ONE TRADING LLC 8 172 0.0%
MORGAN STANLEY 0 2 0.0%
BLAIR WILLIAM & CO/IL 0 1 0.0%
UBS Group AG 0 15 0.0%