PROSHARES TRUST - SRTY

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)
$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)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
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%
DANSKE BANK A/S 0 1 0.0%
Tower Research Capital LLC (TRC) 0 4 0.0%
Game Plan Financial Advisors, LLC 0 2 0.0%