PROSHARES TR (SH)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
114
Reporting holders
$451.0M
Reported value
15.7%
Held as options
-26
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 |
|---|---|---|---|---|---|
| Stack Financial Management, Inc | $91.7M | 2,776,433 | 7.15% | 3q | -27.4%-$34.6M |
| MORGAN STANLEY | $82.1M | 2,486,327 | 0.00% | 7q | +20.5%+$14.0M |
| JANE STREET GROUP, LLC | $52.8M | 458,269 | 0.00% | 7q | +413.9%+$42.5M |
| CITADEL ADVISORS LLC | $20.4M | options only | 0.00% | 7q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.6M | 109,501 | 0.00% | 7q | -79.6%-$60.8M |
| Focus Partners Wealth | $14.3M | 434,134 | 0.01% | 7q | +4.5%+$620.0K |
| Stratos Wealth Advisors, LLC | $14.3M | 431,591 | 0.78% | 3q | -14.8%-$2.5M |
| Arete Wealth Advisors, LLC | $10.7M | 324,912 | 0.23% | 3q | +13.6%+$1.3M |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.2M | 309,272 | 0.16% | new | NEW |
| Jump Financial, LLC | $10.0M | 304,263 | 0.08% | 2q | +307.1%+$7.6M |
| DRW Securities, LLC | $10.0M | 303,703 | 0.24% | new | NEW |
| IMC-Chicago, LLC | $8.1M | 244,436 | 0.00% | 3q | +871.0%+$7.2M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.7M | 233,122 | 0.43% | 2q | +19.4%+$1.3M |
| STERLING INVESTMENT MANAGEMENT, LLC | $7.6M | 230,707 | 4.18% | new | NEW |
| UBS Group AG | $6.5M | 196,849 | 0.00% | 7q | -68.2%-$14.0M |
| Vontobel Holding Ltd. | $5.2M | 158,166 | 0.02% | 4q | +79.1%+$2.3M |
| Cetera Investment Advisers | $5.1M | 154,750 | 0.00% | 4q | +6.1%+$293.3K |
| LPL Financial LLC | $5.1M | 154,363 | 0.00% | 7q | +16.9%+$738.0K |
| CHATHAM CAPITAL GROUP, INC. | $4.8M | 145,615 | 0.61% | 3q | -9.0%-$473.8K |
| Axiom Investment Management LLC | $4.6M | 137,921 | 3.04% | 2q | -26.9%-$1.7M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.9M | 116,890 | 1.67% | 7q | -25.4%-$1.3M |
| Perigon Wealth Management, LLC | $3.8M | 113,804 | 0.06% | 2q | +7.0%+$246.2K |
| Capital Wealth Planning, LLC | $3.1M | 93,608 | 0.02% | 7q | +9.0%+$255.0K |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $3.1M | 92,223 | 2.38% | 5q | +145.1%+$1.8M |
| Belpointe Asset Management LLC | $2.8M | 85,162 | 0.09% | 6q | -3.3%-$94.8K |
| J. Safra Sarasin Holding AG | $2.3M | 60,510 | 0.03% | 7q | HELD |
| Advisory Services Network, LLC | $2.3M | 68,558 | 0.03% | 2q | -51.4%-$2.4M |
| GOLDMAN SACHS GROUP INC | $2.2M | 65,866 | 0.00% | 7q | +426.9%+$1.8M |
| Verity Asset Management, Inc. | $2.1M | 64,967 | 0.81% | 2q | +3.0%+$62.9K |
| Hedges Asset Management LLC | $2.1M | 64,200 | 1.39% | 2q | -7.0%-$158.5K |
| Virtue Capital Management, LLC | $2.0M | 60,424 | 0.27% | 4q | +16.8%+$287.1K |
| Tidal Investments LLC | $1.9M | 58,619 | 0.00% | 7q | -61.6%-$3.1M |
| Commonwealth Financial Services, LLC | $1.9M | 57,642 | 0.26% | 5q | HELD |
| Per Stirling Capital Management, LLC. | $1.8M | 53,339 | 0.17% | 7q | -5.5%-$101.6K |
| CIBC WORLD MARKET INC. | $1.5M | 45,485 | 0.00% | 7q | +71.5%+$626.2K |
| Stratos Wealth Partners, LTD. | $1.4M | 42,069 | 0.01% | 5q | +41.8%+$409.8K |
| B. Riley Wealth Advisors, Inc. | $1.4M | 41,563 | 0.07% | 6q | +2.3%+$31.2K |
| OPPENHEIMER & CO INC | $1.3M | 37,891 | 0.01% | 7q | -17.7%-$269.4K |
| Ballew Advisors, Inc | $1.2M | 36,782 | 0.63% | 4q | +5.1%+$58.8K |
| AXS Investments LLC | $1.0M | 31,500 | 0.29% | 7q | -14.9%-$181.6K |
| Sidoxia Capital Management, LLC | $1.0M | 30,760 | 0.74% | new | NEW |
| Walleye Trading LLC | $1.0M | 8,266 | 0.00% | new | NEW |
| Mariner, LLC | $956.7K | 28,972 | 0.00% | 2q | -83.6%-$4.9M |
| Integrated Advisors Network LLC | $869.8K | 26,342 | 0.04% | 6q | -7.2%-$67.7K |
| Edge Wealth Management LLC | $759.5K | 23,000 | 0.13% | 2q | HELD |
| Corient Private Wealth LP | $721.2K | 21,844 | 0.00% | 2q | -69.2%-$1.6M |
| Rothschild Capital Partners, LLC | $720.7K | 21,827 | 0.15% | 2q | -91.2%-$7.5M |
| Sugar Maple Asset Management, LLC | $704.5K | 21,337 | 0.45% | 2q | HELD |
| Arax Advisory Partners | $685.6K | 20,762 | 0.00% | 3q | +100.0%+$342.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $661.3K | 20,027 | 0.01% | 3q | HELD |
| Aviance Capital Partners, LLC | $627.4K | 19,000 | 0.07% | 3q | -11.6%-$82.6K |
| GROUP ONE TRADING LLC | $612.6K | 18,552 | 0.00% | 5q | +9.9%+$55.0K |
| Vigilare Wealth Management | $595.7K | 18,042 | 0.18% | 2q | -56.8%-$784.0K |
| Sepio Capital, LP | $586.1K | 17,750 | 0.03% | 7q | +39.2%+$165.1K |
| ENVESTNET ASSET MANAGEMENT INC | $585.3K | 17,726 | 0.00% | 5q | -82.1%-$2.7M |
| Alpha Advisors, LLC/VA | $583.0K | 17,655 | 0.44% | new | NEW |
| Nicholas Hoffman & Company, LLC. | $510.6K | 15,463 | 0.01% | 7q | -7.5%-$41.6K |
| JPMORGAN CHASE & CO | $507.7K | 15,265 | 0.00% | 7q | +2.3%+$11.5K |
| Quantinno Capital Management LP | $495.3K | 15,000 | 0.00% | 5q | HELD |
| Pinnacle Financial Partners, Inc. | $494.3K | 14,970 | 0.00% | new | NEW |
| Creative Planning | $478.2K | 14,481 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $471.9K | 14,290 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $448.2K | 13,587 | 0.01% | 2q | +120.7%+$245.2K |
| Kovack Advisors, Inc. | $408.2K | 12,350 | 0.02% | 7q | -4.6%-$19.8K |
| Farringdon Capital, Ltd. | $400.3K | 12,123 | 0.20% | 7q | +14.9%+$51.9K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $396.2K | 12,000 | 0.01% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $393.6K | 11,919 | 0.03% | new | NEW |
| RW Investment Management LLC | $384.2K | 11,635 | 0.03% | 6q | HELD |
| Beacon Pointe Advisors, LLC | $302.4K | 9,157 | 0.00% | 7q | -21.2%-$81.3K |
| Advanced Asset Management Advisors Inc | $280.7K | 8,500 | 0.07% | 5q | HELD |
| HighTower Advisors, LLC | $276.2K | 8,365 | 0.00% | 2q | -98.0%-$13.3M |
| MILLENNIUM MANAGEMENT LLC | $264.2K | 8,000 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $264.2K | 8,000 | 0.00% | 7q | HELD |
| Moors & Cabot, Inc. | $264.2K | 8,000 | 0.01% | 2q | +23.1%+$49.5K |
| CITIZENS FINANCIAL GROUP INC/RI | $260.1K | 7,876 | 0.00% | 6q | +0.9%+$2.4K |
| Strategic Blueprint, LLC | $252.8K | 7,656 | 0.01% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $231.1K | 7,000 | 0.01% | 3q | HELD |
| Beckerman Institutional, LLC | $229.0K | 6,936 | 0.11% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $227.8K | 6,900 | 0.00% | 7q | HELD |
| Oxbow Advisors, LLC | $206.4K | 6,250 | 0.02% | 7q | HELD |
| VIMA LLC | $177.3K | 5,402 | 0.17% | new | NEW |
| RAMSEY QUANTITATIVE SYSTEMS | $158.5K | 4,800 | 0.14% | new | NEW |
| ST GERMAIN D J CO INC | $90.8K | 2,750 | 0.00% | 5q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $82.5K | 2,500 | 0.00% | 7q | HELD |
| NVWM, LLC | $66.0K | 2,000 | 0.01% | 3q | +100.0%+$33.0K |
| Allworth Financial LP | $59.2K | 1,792 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $53.5K | 1,619 | 0.00% | 3q | -95.5%-$1.1M |
| Steward Partners Investment Advisory, LLC | $49.5K | 1,500 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $47.5K | 1,438 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $45.6K | 1,370 | 0.00% | 2q | HELD |
| NEW ENGLAND ASSET MANAGEMENT INC | $45.4K | 1,375 | 0.01% | new | NEW |
| BLAIR WILLIAM & CO/IL | $35.2K | 1,066 | 0.00% | 7q | -94.6%-$612.5K |
| ROYAL BANK OF CANADA | $33.0K | 1,008 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $27.2K | 825 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $23.9K | 725 | 0.00% | 7q | HELD |
| Atlantic Union Bankshares Corp | $16.5K | 500 | 0.00% | 4q | -37.5%-$9.9K |
| EFG International AG | $16.5K | 500 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $16.5K | 500 | 0.01% | new | NEW |
| NATIXIS | $13.2K | 399 | 0.00% | 7q | HELD |
| Sterling Capital Management LLC | $12.6K | 381 | 0.00% | 7q | HELD |
Showing the largest 100 of 116 reported holders.
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 | 114 | $451.0M | 11,506,257 | 22 | 32 | 32 | 15.7% |
| Q1 2026 | 140 | $740.9M | 17,760,567 | 52 | 32 | 25 | 9.1% |
| Q4 2025 | 106 | $370.0M | 7,888,279 | 23 | 30 | 25 | 23.2% |
| Q3 2025 | 116 | $366.2M | 7,357,468 | 24 | 28 | 29 | 25.7% |
| Q2 2025 | 115 | $281.5M | 5,529,787 | 29 | 31 | 36 | 22.1% |
| Q1 2025 | 127 | $445.3M | 9,374,125 | 43 | 36 | 25 | 6.0% |
| Q4 2024 | 110 | $269.7M | 6,051,332 | 105 | 0 | 1 | 4.9% |
| Q3 2024 | 2 | $196.3K | 18,088 | 2 | 0 | 0 | 0.0% |