PROSHARES TR (TDV)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
77
Reporting holders
$169.9M
Reported value
0.0%
Held as options
+1
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 | $28.0M | 269,543 | 0.00% | 21q | -2.2%-$620.9K |
| Orion Porfolio Solutions, LLC | $20.2M | 194,058 | 0.15% | 14q | -3.4%-$719.0K |
| BANK OF AMERICA CORP /DE/ | $17.6M | 169,757 | 0.00% | 27q | +0.9%+$156.7K |
| WELLS FARGO & COMPANY/MN | $14.7M | 141,386 | 0.00% | 23q | -53.1%-$16.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.3M | 127,455 | 0.02% | 23q | -2.7%-$367.1K |
| LPL Financial LLC | $8.3M | 79,507 | 0.00% | 22q | -19.4%-$2.0M |
| GOLDMAN SACHS GROUP INC | $5.7M | 55,027 | 0.00% | 11q | +17.0%+$832.9K |
| ROYAL BANK OF CANADA | $5.1M | 49,457 | 0.00% | 26q | -1.5%-$79.3K |
| TOTH FINANCIAL ADVISORY CORP | $4.9M | 46,949 | 0.48% | 25q | HELD |
| Mendel Capital Management LLC | $4.8M | 46,649 | 2.18% | 13q | -1.6%-$80.8K |
| Cetera Investment Advisers | $4.4M | 42,281 | 0.00% | 10q | +8.9%+$358.0K |
| OSAIC HOLDINGS, INC. | $4.3M | 41,083 | 0.01% | 26q | -5.3%-$239.3K |
| WealthPlan Investment Management, LLC | $4.0M | 38,127 | 0.20% | 15q | -20.7%-$1.0M |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 29,744 | 0.00% | 7q | -3.4%-$110.3K |
| NewEdge Advisors, LLC | $2.9M | 28,304 | 0.01% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $2.3M | 22,500 | 0.00% | 13q | -54.1%-$2.8M |
| WealthPLAN Partners, LLC | $1.9M | 18,349 | 0.36% | 15q | -38.5%-$1.2M |
| World Investment Advisors | $1.7M | 20,340 | 0.03% | 11q | HELD |
| Concord Wealth Partners | $1.3M | 12,074 | 0.14% | 10q | -9.6%-$133.4K |
| Concord Asset Management, LLC/VA | $1.3M | 12,074 | 0.19% | 10q | -9.6%-$133.4K |
| CFS Investment Advisory Services, LLC | $1.2M | 11,878 | 0.08% | 20q | HELD |
| Geneos Wealth Management Inc. | $1.1M | 10,557 | 0.02% | 23q | -1.1%-$12.1K |
| AMJ Financial Wealth Management | $956.7K | 11,294 | 0.23% | 13q | HELD |
| Global X Japan Co., Ltd. | $897.6K | 8,634 | 0.03% | 2q | +2.6%+$23.1K |
| Sanctuary Advisors, LLC | $897.2K | 8,630 | 0.00% | 9q | HELD |
| MWA Asset Management | $862.9K | 8,300 | 0.39% | 12q | -3.3%-$29.7K |
| UBS Group AG | $841.5K | 8,094 | 0.00% | 11q | +8.5%+$65.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $764.5K | 7,354 | 0.01% | 6q | HELD |
| TRUIST FINANCIAL CORP | $692.1K | 6,657 | 0.00% | 12q | -3.3%-$23.6K |
| Ameritas Advisory Services, LLC | $643.0K | 6,185 | 0.01% | new | NEW |
| &PARTNERS | $622.4K | 6,015 | 0.00% | 10q | -0.9%-$5.9K |
| HighPoint Advisor Group LLC | $615.0K | 5,916 | 0.02% | 3q | -1.0%-$6.2K |
| CITADEL ADVISORS LLC | $609.2K | 5,860 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $592.6K | 5,700 | 0.00% | 3q | -28.7%-$239.1K |
| Integrated Wealth Concepts LLC | $575.8K | 5,538 | 0.00% | 2q | -19.8%-$142.4K |
| J.W. COLE ADVISORS, INC. | $552.3K | 5,312 | 0.01% | 14q | +1.0%+$5.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518.1K | 4,984 | 0.00% | new | NEW |
| Sound View Wealth Advisors Group, LLC | $501.4K | 4,823 | 0.03% | 15q | HELD |
| Apollon Financial, LLC | $492.9K | 4,741 | 0.06% | 11q | HELD |
| 4WEALTH ADVISORS, INC. | $432.7K | 4,258 | 0.33% | 7q | -1.6%-$7.2K |
| Split Rock Private Trading & Wealth Management, LLC | $403.4K | 3,880 | 0.28% | 3q | -17.6%-$86.3K |
| Rossby Financial, LCC | $400.0K | 3,848 | 0.07% | 3q | -29.1%-$163.8K |
| Steward Partners Investment Advisory, LLC | $395.8K | 3,807 | 0.00% | 14q | -3.7%-$15.1K |
| FMR LLC | $387.1K | 3,724 | 0.00% | 15q | +8.1%+$28.9K |
| RHODES INVESTMENT ADVISORS INC /ADV | $361.3K | 3,475 | 0.27% | 3q | +0.7%+$2.6K |
| Valeo Financial Advisors, LLC | $353.4K | 3,399 | 0.01% | 8q | HELD |
| Emissary Wealth LLC | $336.2K | 3,234 | 0.26% | 3q | -59.4%-$491.2K |
| MONEY CONCEPTS CAPITAL CORP | $335.9K | 3,231 | 0.02% | 9q | -5.0%-$17.8K |
| JPMORGAN CHASE & CO | $304.4K | 2,996 | 0.00% | 2q | +7997.3%+$300.7K |
| Global Retirement Partners, LLC | $293.3K | 2,821 | 0.00% | 5q | HELD |
| GWN SECURITIES INC. | $237.1K | 2,281 | 0.04% | new | NEW |
| Farther Finance Advisors, LLC | $232.4K | 2,236 | 0.00% | 3q | +27.0%+$49.5K |
| COZAD ASSET MANAGEMENT INC | $223.5K | 2,150 | 0.01% | new | NEW |
| Pathstone Holdings, LLC | $220.3K | 2,119 | 0.00% | new | NEW |
| Lido Advisors, LLC | $205.4K | 1,975 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $171.2K | 1,647 | 0.00% | 3q | -26.5%-$61.9K |
| Nova Wealth Management, Inc. | $139.2K | 1,339 | 0.08% | 6q | HELD |
| Princeton Global Asset Management LLC | $93.8K | 903 | 0.01% | 18q | HELD |
| Larson Financial Group LLC | $91.1K | 876 | 0.00% | 12q | HELD |
| Benson Wealth Management INC | $88.2K | 848 | 0.09% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $86.8K | 835 | 0.00% | new | NEW |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $79.9K | 769 | 0.00% | 7q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $63.8K | 614 | 0.00% | 9q | +9.4%+$5.5K |
| Allworth Financial LP | $60.7K | 584 | 0.00% | 4q | +2.1%+$1.2K |
| IFP Advisors, Inc | $34.8K | 335 | 0.00% | 25q | HELD |
| AE Wealth Management LLC | $24.1K | 232 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $18.7K | 180 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $15.5K | 150 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $15.3K | 147 | 0.00% | 8q | HELD |
| Regatta Research & Money Management | $15.2K | 146 | 0.01% | new | FIRST |
| PRIVATE TRUST CO NA | $8.3K | 80 | 0.00% | 17q | HELD |
| Cambridge Investment Research Advisors, Inc. | $6.6K | 63,902 | 0.01% | 19q | +97.2%+$3.3K |
| Coston, McIsaac & Partners | $4.5K | 43,642 | 0.91% | 12q | +23.4% |
| Aptus Capital Advisors, LLC | $4.5K | 43 | 0.00% | 4q | HELD |
| FINANCIAL CONSULATE, INC | $3.2K | 31 | 0.00% | 2q | HELD |
| NFSG Corp | $2.7K | 26 | 0.00% | 3q | HELD |
| Medallion Wealth Advisors, LLC | $2.4K | 23 | 0.00% | 7q | HELD |
| Janney Montgomery Scott LLC | $1.1K | 10,490 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $416 | 4 | 0.00% | new | FIRST |
| MAGNOLIA CAPITAL MANAGEMENT LTD | $239 | 2,300 | 0.16% | new | NEW |
| PNC Financial Services Group, Inc. | $3 | 0 | 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 | 77 | $169.9M | 1,640,382 | 11 | 12 | 28 | 0.0% |
| Q1 2026 | 76 | $157.4M | 1,857,334 | 11 | 19 | 23 | 0.0% |
| Q4 2025 | 72 | $154.9M | 1,789,483 | 11 | 9 | 24 | 0.0% |
| Q3 2025 | 67 | $149.3M | 1,728,207 | 9 | 21 | 18 | 0.0% |
| Q2 2025 | 65 | $148.2M | 1,780,513 | 6 | 18 | 32 | 0.0% |
| Q1 2025 | 69 | $176.2M | 2,404,571 | 7 | 20 | 23 | 0.0% |
| Q4 2024 | 71 | $163.6M | 2,236,713 | 6 | 25 | 21 | 0.0% |
| Q3 2024 | 71 | $176.1M | 2,285,329 | 7 | 27 | 25 | 0.0% |
| Q2 2024 | 69 | $172.1M | 2,308,831 | 8 | 24 | 22 | 0.0% |
| Q1 2024 | 66 | $211.6M | 2,935,026 | 13 | 22 | 19 | 0.0% |
| Q4 2023 | 61 | $189.0M | 2,739,708 | 10 | 26 | 11 | 0.0% |
| Q3 2023 | 49 | $109.3M | 1,758,390 | 5 | 24 | 8 | 0.0% |
| Q2 2023 | 49 | $102.2M | 1,543,098 | 10 | 23 | 10 | 0.0% |
| Q1 2023 | 45 | $71.4M | 1,165,280 | 16 | 12 | 8 | 0.0% |
| Q4 2022 | 28 | $54.1M | 950,906 | 11 | 6 | 7 | 0.0% |
| Q3 2022 | 31 | $50.7M | 1,004,144 | 3 | 11 | 9 | 0.0% |
| Q2 2022 | 33 | $50.4M | 941,615 | 6 | 11 | 7 | 0.0% |
| Q1 2022 | 30 | $52.7M | 845,480 | 6 | 9 | 5 | 0.0% |
| Q4 2021 | 29 | $64.9M | 970,835 | 5 | 8 | 8 | 0.0% |
| Q3 2021 | 28 | $71.6M | 1,197,729 | 2 | 10 | 8 | 0.0% |
| Q2 2021 | 30 | $73.9M | 1,247,304 | 3 | 10 | 7 | 0.0% |
| Q1 2021 | 28 | $75.7M | 1,331,212 | 7 | 8 | 7 | 0.0% |
| Q4 2020 | 23 | $76.2M | 1,442,483 | 6 | 2 | 8 | 0.0% |
| Q3 2020 | 17 | $66.4M | 1,490,358 | 2 | 5 | 4 | 0.0% |
| Q2 2020 | 15 | $45.8M | 1,094,513 | 7 | 1 | 3 | 0.0% |
| Q1 2020 | 8 | $18.1M | 542,519 | 2 | 3 | 0 | 0.0% |
| Q4 2019 | 8 | $12.8M | 309,458 | 8 | 0 | 0 | 0.0% |