PROSHARES TRUST - URE
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)
$26.24M
QoQ value delta ($000)
+$20.35M
(+345.5%)
Implied price effect (QoQ)
-8.68%
Shares
Total shares
445,817
QoQ shares delta
+354,437
(+387.87%)
Total shares held by funds (by quarter)
Market chart (URE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,827 | 404,748 | 0.04% |
| Corient Private Wealth LLC | 1,380 | 23,445 | 0.0% |
| CITADEL ADVISORS LLC | 258 | 4,388 | 0.0% |
| JANE STREET GROUP, LLC | 245 | 4,175 | 0.0% |
| WELLS FARGO & COMPANY/MN | 214 | 3,642 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 176 | 3,000 | 0.02% |
| Kestra Advisory Services, LLC | 62 | 1,064 | 0.0% |
| Spire Wealth Management | 47 | 800 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 21 | 356 | 0.0% |
| UBS Group AG | 5 | 98 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 3 | 62 | 0.0% |
| SIMPLEX TRADING, LLC | 2 | 38 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |