PROSHARES TRUST - TTT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$12.51M
QoQ value delta ($000)
+$7.041M
(+128.79%)
Implied price effect (QoQ)
-2.17%
Shares
Total shares
186,932
QoQ shares delta
+107,003
(+133.87%)
Total shares held by funds (by quarter)
Market chart (TTT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,434 | 81,180 | 0.0% |
| CIM, LLC | 2,383 | 35,612 | 0.31% |
| Belvedere Trading LLC | 2,008 | 30,000 | 0.0% |
| FLOW TRADERS U.S. LLC | 804 | 12,015 | 0.03% |
| ROYAL BANK OF CANADA | 632 | 9,435 | 0.0% |
| JANE STREET GROUP, LLC | 465 | 6,961 | 0.0% |
| GTS SECURITIES LLC | 364 | 5,443 | 0.01% |
| Essex LLC | 206 | 3,083 | 0.04% |
| CITADEL ADVISORS LLC | 200 | 3,000 | 0.0% |
| SIMPLEX TRADING, LLC | 9 | 146 | 0.0% |
| Godfrey Financial Associates, Inc. | 2 | 39 | 0.0% |
| Qube Research & Technologies Ltd | 1 | 16 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 1 | 0.0% |