PROSHARES TRUST - UPV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.52M
QoQ value delta ($000)
+$353K
(+16.29%)
Implied price effect (QoQ)
-4.68%
Shares
Total shares
29,400
QoQ shares delta
+5,302
(+22.0%)
Total shares held by funds (by quarter)
Market chart (UPV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 2,064 | 24,060 | 0.04% |
| JANE STREET GROUP, LLC | 248 | 2,899 | 0.0% |
| Elm3 Financial Group, LLC | 207 | 2,421 | 0.17% |
| Farther Finance Advisors, LLC | 1 | 19 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |