PROSHARES TRUST - UPW
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)
$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)
Market chart (UPW)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |
| UBS Group AG | 0 | 14 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |