PROSHARES TRUST - TDV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$148.6M

QoQ value delta ($000)

-$12.24M (-7.61%)

Implied price effect (QoQ)

-2.1%

Total shares

1,753,343

QoQ shares delta

-104,584 (-5.63%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	23,338	275,515	0.0%
Orion Porfolio Solutions, LLC	17,024	200,974	0.15%
BANK OF AMERICA CORP /DE/	14,252	168,250	0.0%
WELLS FARGO & COMPANY/MN	12,755	150,578	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	11,095	130,986	0.02%
LPL Financial LLC	8,355	98,635	0.0%
ROYAL BANK OF CANADA	4,254	50,220	0.0%
WealthPlan Investment Management, LLC	4,073	48,091	0.23%
Mendel Capital Management LLC	4,017	47,426	2.02%
TOTH FINANCIAL ADVISORY CORP	3,996	47,182	0.44%
GOLDMAN SACHS GROUP INC	3,982	47,015	0.0%
OSAIC HOLDINGS, INC.	3,675	43,385	0.01%
Cetera Investment Advisers	3,289	38,837	0.0%
Coston, McIsaac & Partners	2,997	35,380	0.68%
Cambridge Investment Research Advisors, Inc.	2,745	32,408	0.01%
RAYMOND JAMES FINANCIAL INC	2,609	30,805	0.0%
WealthPLAN Partners, LLC	2,525	29,817	0.49%
Mirae Asset Global Investments Co., Ltd.	2,075	24,500	0.0%
World Investment Advisors	1,722	20,340	0.03%
Ascentis Independent Advisors	1,722	20,333	0.13%
Concord Wealth Partners	1,131	13,357	0.15%
Concord Asset Management, LLC/VA	1,131	13,357	0.19%
CFS Investment Advisory Services, LLC	1,117	11,891	0.08%
AMJ Financial Wealth Management	956	11,294	0.23%
Geneos Wealth Management Inc.	904	10,673	0.02%