PROSHARES TRUST - UDOW

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$121.3M

QoQ value delta ($000)

-$54.98M (-31.19%)

Implied price effect (QoQ)

-9.31%

Total shares

2,150,902

QoQ shares delta

-683,864 (-24.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITADEL ADVISORS LLC	29,127	580,463	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,446	507,107	0.0%
JANE STREET GROUP, LLC	18,541	369,500	0.0%
LM Advisors LLC	13,322	668	0.21%
Spectrum Financial Alliance Ltd LLC	4,452	88,732	0.86%
Optiver Holding B.V.	3,239	64,567	0.0%
Tower Research Capital LLC (TRC)	2,688	53,581	0.07%
IMC-Chicago, LLC	2,561	51,052	0.0%
FLOW TRADERS U.S. LLC	2,174	43,322	0.07%
GOLDMAN SACHS GROUP INC	2,007	40,000	0.0%
Ascentis Independent Advisors	1,815	36,183	0.14%
XTX Topco Ltd	1,780	35,476	0.03%
Gotham Asset Management, LLC	1,456	29,018	0.0%
Corient Private Wealth LLC	1,205	24,030	0.0%
GTS SECURITIES LLC	996	19,854	0.04%
Canal Capital Management, LLC	911	18,166	0.12%
Headlands Technologies LLC	872	17,383	0.1%
KEYBANK NATIONAL ASSOCIATION/OH	768	15,320	0.0%
Millington Financial Advisors, LLC	763	12,840	0.32%
World Investment Advisors	696	13,885	0.01%
Koshinski Asset Management, Inc.	632	12,609	0.04%
Capital Investment Advisors, LLC	588	11,729	0.01%
Innova Wealth Partners	532	10,618	0.25%
Provident Wealth Management, LLC	474	9,449	0.14%
Cassaday & Co Wealth Management LLC	451	9,002	0.01%