PROSHARES TRUST - URSP
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$22.17M
QoQ value delta ($000)
-$8.583M
(-27.91%)
Implied price effect (QoQ)
-2.67%
Shares
Total shares
557,345
QoQ shares delta
-195,178
(-25.94%)
Total shares held by funds (by quarter)
Market chart (URSP)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 10,115 | 250,000 | 0.0% |
| JPMORGAN CHASE & CO | 9,735 | 250,000 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,023 | 50,000 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 288 | 7,124 | 0.03% |
| UBS Group AG | 8 | 221 | 0.0% |