HolderBook

PROSHARES TR (MVV)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

22
Reporting holders
$19.3M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Cassaday & Co Wealth Management LLC$5.8M62,4980.11%15qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$5.2M56,5590.00%2q+296.0%+$3.9M
CITADEL ADVISORS LLC$2.9M31,0020.00%newNEW
Creative Planning$2.3M24,6780.00%7qHELD
Corient Private Wealth LP$660.3K7,1730.00%11q+100.3%+$330.6K
Lido Advisors, LLC$381.6K4,1450.00%14qHELD
Harvest Investment Services, LLC$357.9K3,8880.06%15q+6.1%+$20.5K
OSAIC HOLDINGS, INC.$278.8K3,0290.00%5qHELD
Traynor Capital Management, Inc.$245.6K2,6680.01%newNEW
ROSENBLUM SILVERMAN SUTTON S F INC /CA$242.1K2,6300.06%newNEW
J. Safra Sarasin Holding AG$230.2K2,5000.00%newNEW
UNITED CAPITAL FINANCIAL ADVISORS, LLC$220.7K2,4000.00%newNEW
Sage Capital Management, LLC$212.4K2,3060.08%newNEW
Institute for Wealth Management, LLC.$166.4K1,8080.01%newNEW
MERCER GLOBAL ADVISORS INC /ADV$110.5K1,2000.00%newNEW
Benson Wealth Management INC$36.8K4000.04%3qHELD
Integrated Wealth Concepts LLC$34.9K3790.00%newNEW
Qube Research & Technologies Ltd$10.4K1130.00%15q-19.3%-$2.5K
ASSETMARK, INC$3.9K420.00%8q-40.0%-$2.6K
UBS Group AG$3.2K350.00%4q+94.4%+$1.6K
MORGAN STANLEY$15710.00%6qHELD
WELLS FARGO & COMPANY/MN$7110.00%15q-50.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202622$19.3M209,4559430.0%
Q1 202618$9.1M127,2242280.0%
Q4 202522$9.1M123,9145554.9%
Q3 202521$21.3M302,3895151.8%
Q2 202517$17.4M273,5782440.0%
Q1 202517$15.4M264,7754130.0%
Q4 202420$20.7M305,4268050.0%
Q3 202415$19.9M287,9612420.0%
Q2 202414$17.4M279,4141350.0%
Q1 202421$24.1M360,35510250.0%
Q4 202316$25.3M436,7364350.0%
Q3 202315$13.4M279,4673360.0%
Q2 202312$16.6M310,5852430.0%
Q1 202318$13.1M261,8895540.0%
Q4 202219$14.0M292,8739340.0%
Q3 202213$5.7M140,8791240.0%
Q2 202218$13.2M303,7610380.0%
Q1 202226$21.6M345,0184660.0%
Q4 202128$55.1M786,6346390.0%
Q3 202127$33.7M537,2675860.0%
Q2 202128$34.5M542,7737380.0%
Q1 202126$20.2M331,89252140.0%
Q4 202027$36.8M772,7735850.0%
Q3 202022$27.5M878,4265480.0%
Q2 202024$24.5M847,84814400.0%
Q1 202011$1.5M77,5521140.0%
Q4 201930$48.6M1,077,6264940.0%
Q3 201933$35.4M887,71294110.0%
Q2 201925$36.1M882,75615120.0%
Q1 201933$38.4M982,025121100.0%
Q4 201822$34.6M869,8400020.0%