PROSHARES TRUST - UBT
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)
$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)
Market chart (UBT)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |