PROSHARES TRUST - UXRP
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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)
$1.743M
QoQ value delta ($000)
-$1.315M
(-43.0%)
Implied price effect (QoQ)
-68.31%
Shares
Total shares
190,420
QoQ shares delta
+84,559
(+79.88%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 3 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 | 568 | 62,779 | 0.02% |
| Legacy Wealth Managment, LLC/ID | 487 | 53,845 | 0.23% |
| CITADEL ADVISORS LLC | 430 | 47,600 | 0.0% |
| MUSTICO FINANCIAL GROUP, INC. | 154 | 13,936 | 0.12% |
| SIMPLEX TRADING, LLC | 30 | 3,404 | 0.0% |
| Farther Finance Advisors, LLC | 27 | 3,051 | 0.0% |
| OSAIC HOLDINGS, INC. | 13 | 1,496 | 0.0% |
| WINNOW WEALTH LLC | 10 | 1,002 | 0.01% |
| HUNTINGTON NATIONAL BANK | 9 | 1,001 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5 | 658 | 0.0% |
| MONTAG A & ASSOCIATES INC | 3 | 436 | 0.0% |
| GROUP ONE TRADING LLC | 2 | 298 | 0.0% |
| Cornerstone Planning Group LLC | 2 | 250 | 0.0% |
| Arax Advisory Partners | 1 | 140 | 0.0% |
| Gen-Wealth Partners Inc | 1 | 170 | 0.0% |
| Strategic Wealth Advisors LLC | 1 | 115 | 0.0% |
| BANK OF MONTREAL /CAN/ | 0 | 100 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 42 | 0.0% |
| SJS Investment Consulting Inc. | 0 | 97 | 0.0% |