PROSHARES TRUST - UPW

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)
$1.729M
QoQ value delta ($000)
+$559K (+47.78%)
Implied price effect (QoQ)
-76.18%
Shares
Total shares
79,763
QoQ shares delta
+66,908 (+520.48%)
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.

Market chart (UPW)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
IMC-Chicago, LLC 646 29,762 0.0%
OSAIC HOLDINGS, INC. 607 27,977 0.0%
ENVESTNET ASSET MANAGEMENT INC 437 20,144 0.0%
Garton & Associates Financial Advisors LLC 26 1,200 0.01%
FIFTH THIRD BANCORP 6 280 0.0%
Beacon Capital Management, Inc. 4 208 0.0%
TOTH FINANCIAL ADVISORY CORP 3 175 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
MORGAN STANLEY 0 2 0.0%
UBS Group AG 0 14 0.0%