PROSHARES TRUST - SRTY
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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)
$12.77M
QoQ value delta ($000)
+$3.57M
(+38.82%)
Implied price effect (QoQ)
+261.0%
Shares
Total shares
300,942
QoQ shares delta
-481,661
(-61.55%)
Total shares held by funds (by quarter)
Market chart (SRTY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Jump Financial, LLC | 4,824 | 113,676 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,369 | 79,383 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,122 | 50,000 | 0.0% |
| CITADEL ADVISORS LLC | 907 | 21,375 | 0.0% |
| FLOW TRADERS U.S. LLC | 556 | 13,100 | 0.02% |
| XTX Topco Ltd | 507 | 11,969 | 0.01% |
| Qube Research & Technologies Ltd | 378 | 8,923 | 0.0% |
| JPMORGAN CHASE & CO | 40 | 958 | 0.0% |
| CITIGROUP INC | 34 | 824 | 0.0% |
| SIMPLEX TRADING, LLC | 21 | 502 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9 | 225 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 4 | 0.0% |
| Game Plan Financial Advisors, LLC | 0 | 2 | 0.0% |
| DANSKE BANK A/S | 0 | 1 | 0.0% |