PROSHARES TRUST - URE

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)
$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)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
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%