PROSHARES TRUST - UBT

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)
$4.162M
QoQ value delta ($000)
-$5.097M (-55.05%)
Implied price effect (QoQ)
-4.22%
Shares
Total shares
251,843
QoQ shares delta
-284,776 (-53.07%)
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 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 1,889 114,182 0.0%
PMV Capital Advisers, LLC 789 47,678 1.44%
CITADEL ADVISORS LLC 779 47,121 0.0%
Innova Wealth Partners 265 16,038 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 218 13,200 0.0%
Capital Investment Counsel, Inc 148 9,000 0.02%
ROYAL BANK OF CANADA 62 3,748 0.0%
TOTH FINANCIAL ADVISORY CORP 5 342 0.0%
Federation des caisses Desjardins du Quebec 4 250 0.0%
AE Wealth Management LLC 2 168 0.0%
Qube Research & Technologies Ltd 1 114 0.0%
MORGAN STANLEY 0 2 0.0%