PROSHARES TRUST - UST
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$5.023M
QoQ value delta ($000)
+$4.206M
(+514.81%)
Implied price effect (QoQ)
+0.66%
Shares
Total shares
116,126
QoQ shares delta
+97,113
(+510.77%)
Total shares held by funds (by quarter)
Market chart (UST)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q4 2025 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 2,418 | 55,844 | 0.09% |
| ROYAL BANK OF CANADA | 923 | 21,322 | 0.0% |
| Valeo Financial Advisors, LLC | 574 | 13,270 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501 | 11,587 | 0.0% |
| JANE STREET GROUP, LLC | 452 | 10,456 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 94 | 2,192 | 0.04% |
| UBS Group AG | 50 | 1,175 | 0.0% |
| MAI Capital Management | 9 | 214 | 0.0% |
| MORGAN STANLEY | 2 | 66 | 0.0% |