PROSHARES TR (PSQ)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
79
Reporting holders
$123.4M
Reported value
7.6%
Held as options
-14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $24.4M | 972,261 | 0.00% | 9q | -79.8%-$96.2M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $10.1M | 403,024 | 4.36% | 9q | -24.5%-$3.3M |
| Rothschild Capital Partners, LLC | $7.8M | 310,033 | 1.67% | new | NEW |
| GOLDMAN SACHS GROUP INC | $6.3M | 250,560 | 0.00% | new | NEW |
| LPL Financial LLC | $6.1M | 243,477 | 0.00% | 9q | +25.6%+$1.2M |
| CITADEL ADVISORS LLC | $5.5M | options only | 0.00% | 9q | OPTIONS |
| OPPENHEIMER & CO INC | $5.4M | 215,890 | 0.06% | 9q | +471.3%+$4.5M |
| Vontobel Holding Ltd. | $4.7M | 187,029 | 0.01% | 2q | +108.1%+$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | 43,979 | 0.00% | 9q | -61.5%-$6.4M |
| Hedges Asset Management LLC | $3.8M | 152,200 | 2.50% | 8q | +122.8%+$2.1M |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $3.4M | 129,962 | 2.62% | 5q | +99.8%+$1.7M |
| STERLING INVESTMENT MANAGEMENT, LLC | $3.1M | 121,827 | 1.67% | new | NEW |
| LEUTHOLD GROUP, LLC | $3.0M | 120,629 | 0.30% | 8q | -0.5%-$15.4K |
| Mutual Advisors, LLC | $2.9M | 115,915 | 0.05% | new | NEW |
| Stratos Wealth Partners, LTD. | $2.2M | 85,801 | 0.02% | 2q | +13.5%+$255.9K |
| Fiduciary Trust Co | $2.0M | 79,425 | 0.02% | 6q | -59.8%-$3.0M |
| UBS Group AG | $1.9M | 74,061 | 0.00% | 9q | -85.4%-$10.8M |
| Headlands Technologies LLC | $1.8M | 70,440 | 0.19% | 2q | +151.6%+$1.1M |
| JANE STREET GROUP, LLC | $1.7M | 27,515 | 0.00% | 9q | HELD |
| Arax Advisory Partners | $1.7M | 66,740 | 0.01% | 3q | +266.3%+$1.2M |
| Per Stirling Capital Management, LLC. | $1.6M | 65,763 | 0.16% | 8q | -8.1%-$145.0K |
| Game Creek Capital, LP | $1.6M | 62,750 | 0.56% | 9q | -76.4%-$5.1M |
| CIBC WORLD MARKET INC. | $1.5M | 60,687 | 0.00% | 2q | -57.6%-$2.1M |
| StoneX Group Inc. | $1.4M | 55,416 | 0.06% | new | NEW |
| Private Harbour Investment Management & Counsel, LLC | $1.3M | 52,665 | 1.57% | 9q | -0.8%-$10.5K |
| Ballew Advisors, Inc | $1.1M | 43,616 | 0.58% | 4q | +5.2%+$55.6K |
| HighTower Advisors, LLC | $1.1M | 41,950 | 0.00% | 2q | -59.7%-$1.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $966.7K | 38,000 | 0.00% | new | NEW |
| Vigilare Wealth Management | $810.6K | 32,345 | 0.25% | 2q | -39.4%-$526.1K |
| Axiom Investment Management LLC | $707.6K | 28,236 | 0.47% | 2q | +156.7%+$431.9K |
| Jump Financial, LLC | $623.5K | 24,880 | 0.01% | 3q | +166.8%+$389.8K |
| Maltin Wealth Management, Inc. | $622.4K | 24,837 | 0.21% | 9q | -20.8%-$163.1K |
| Range Financial Group LLC | $595.1K | 23,748 | 0.16% | new | NEW |
| Roger Wittlin Investment Advisory, LLC | $576.6K | 23,008 | 0.45% | new | NEW |
| Bison Wealth, LLC | $564.6K | 22,122 | 0.05% | 4q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $521.0K | 20,788 | 0.00% | 8q | +20.5%+$88.7K |
| Pinnacle Financial Partners, Inc. | $481.9K | 19,230 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $461.9K | 18,430 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $398.5K | 15,900 | 0.00% | 2q | -93.9%-$6.1M |
| JPMORGAN CHASE & CO | $387.1K | 15,198 | 0.00% | 9q | +477.4%+$320.1K |
| HCR Wealth Advisors | $375.9K | 15,000 | 0.03% | 2q | -28.6%-$150.4K |
| M&T Bank Corp | $362.6K | 14,470 | 0.00% | new | NEW |
| Auour Investments LLC | $344.2K | 13,735 | 0.10% | 7q | +8.6%+$27.3K |
| RW Investment Management LLC | $323.8K | 12,920 | 0.03% | 6q | HELD |
| Fox Hill Wealth Management | $300.2K | 11,981 | 0.12% | 9q | +10.3%+$28.1K |
| Intellectus Partners, LLC | $260.2K | 10,381 | 0.05% | 3q | +50.9%+$87.7K |
| Reyes Financial Architecture, Inc. | $239.6K | 9,562 | 0.13% | 7q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $230.4K | 9,193 | 0.00% | 6q | +0.9%+$2.0K |
| DV Trading LLC | $228.0K | 9,100 | 0.01% | new | NEW |
| MGO ONE SEVEN LLC | $225.8K | 9,009 | 0.00% | 3q | -71.7%-$572.3K |
| Belvedere Trading LLC | $221.5K | 8,839 | 0.00% | 2q | -66.7%-$444.6K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $210.4K | 8,397 | 0.02% | 2q | -42.8%-$157.2K |
| SEEDS INVESTOR LLC | $210.2K | 8,389 | 0.02% | 2q | HELD |
| J. Safra Sarasin Holding AG | $208.9K | 8,334 | 0.00% | new | NEW |
| Union Bancaire Privee, UBP SA | $205.9K | 10,000 | 0.00% | 5q | +100.0%+$103.0K |
| Kovack Advisors, Inc. | $202.9K | 7,987 | 0.01% | 4q | -16.7%-$40.6K |
| SIMPLEX TRADING, LLC | $186.9K | 7,459 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $100.2K | 4,000 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $25.8K | 1,028 | 0.00% | 9q | -10.3%-$3.0K |
| Lodestone Wealth Management LLC | $20.0K | 797 | 0.01% | 3q | HELD |
| VIMA LLC | $15.7K | 625 | 0.02% | new | NEW |
| NewEdge Advisors, LLC | $15.4K | 616 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $15.4K | 615 | 0.00% | 6q | HELD |
| Sterling Capital Management LLC | $9.6K | 382 | 0.00% | 8q | HELD |
| ROYAL BANK OF CANADA | $7.0K | 261 | 0.00% | 2q | +6.5% |
| ROTHSCHILD INVESTMENT LLC | $6.4K | 255 | 0.00% | 9q | HELD |
| Atlantic Union Bankshares Corp | $4.4K | 175 | 0.00% | 2q | -95.1%-$85.8K |
| Integrated Wealth Concepts LLC | $3.6K | 144 | 0.00% | new | NEW |
| SHP Wealth Management | $3.0K | 118 | 0.00% | 3q | HELD |
| Lesa Sroufe & Co | $2.8K | 112,471 | 2.01% | 5q | +3.5% |
| Wilkerson Advisory Group LLC | $2.6K | 103 | 0.00% | 3q | HELD |
| LANARK FINANCIAL, INC. | $2.5K | 100 | 0.00% | 6q | HELD |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $1.3K | 50 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $1.2K | 46 | 0.00% | 10q | -99.9%-$1.3M |
| Blue Trust, Inc. | $652 | 26 | 0.00% | 8q | HELD |
| F&V Capital Management, LLC | $625 | 24,930 | 0.12% | 3q | +25.6% |
| Institute for Wealth Management, LLC. | $577 | 23 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $226 | 9 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $150 | 6 | 0.00% | 6q | HELD |
| FNY Investment Advisers, LLC | $1 | options only | 0.00% | new | OPTIONS |
| Clear Street Group Inc. | $0 | 12,000 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | $123.4M | 4,556,472 | 21 | 19 | 22 | 7.6% |
| Q1 2026 | 93 | $375.6M | 11,153,149 | 35 | 21 | 16 | 4.5% |
| Q4 2025 | 76 | $186.1M | 5,264,736 | 21 | 18 | 24 | 14.6% |
| Q3 2025 | 74 | $171.3M | 4,494,161 | 12 | 26 | 17 | 18.6% |
| Q2 2025 | 78 | $185.4M | 4,466,402 | 25 | 25 | 19 | 18.9% |
| Q1 2025 | 80 | $202.9M | 4,863,996 | 24 | 20 | 22 | 2.9% |
| Q4 2024 | 71 | $159.6M | 4,082,419 | 19 | 19 | 21 | 4.2% |
| Q3 2024 | 77 | $202.1M | 4,838,621 | 31 | 20 | 10 | 5.7% |
| Q2 2024 | 64 | $141.1M | 3,296,435 | 61 | 0 | 3 | 5.4% |
| Q1 2024 | 4 | $7.2M | 821,621 | 4 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $12.1K | 1,275 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $761 | 51 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $6.6M | 455,462 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $164.6K | 14,217 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $5.0M | 264,400 | 1 | 0 | 0 | 0.0% |