PROSHARES TRUST - URSP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$16.32M
QoQ value delta ($000)
-$5.848M (-26.38%)
Implied price effect (QoQ)
+23.43%
Shares
Total shares
332,434
QoQ shares delta
-224,911 (-40.35%)
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 (URSP)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 6,392 130,000 0.0%
GOLDMAN SACHS GROUP INC 6,377 130,000 0.0%
BANK OF AMERICA CORP /DE/ 2,453 50,000 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 579 11,815 0.0%
HRT FINANCIAL LP 249 5,089 0.0%
TOTH FINANCIAL ADVISORY CORP 225 4,587 0.02%
UBS Group AG 46 943 0.0%