HolderBook

PROSHARES TR (USD)

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

65
Reporting holders
$292.8M
Reported value
37.2%
Held as options
+13
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

FilerValueShares Their book Held Change
Integrated Wealth Concepts LLC$69.2M663,6100.34%2q+10.7%+$6.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$60.3M9,7730.00%31q-28.3%-$23.8M
Dale Q Rice Investment Management Ltd$47.8M458,31425.91%7q+2.5%+$1.2M
CITADEL ADVISORS LLC$30.7M9,4210.00%31qHELD
JANE STREET GROUP, LLC$19.9M5,0630.00%10qHELD
MERCER GLOBAL ADVISORS INC /ADV$17.0M163,3620.01%newNEW
Mariner, LLC$9.1M8,704,4680.01%4q-29.6%-$3.8M
Dedeker Financial LLC$8.9M85,7055.08%3q-5.0%-$471.3K
BLAIR WILLIAM & CO/IL$6.1M58,1820.02%31qHELD
HUB Investment Partners, LLC$2.6M25,2530.05%3qHELD
AVAII WEALTH MANAGEMENT, LLC$2.6M24,8640.76%13qHELD
Retirement Planning Co of New England, Inc.$2.6M24,7070.93%19q-49.5%-$2.5M
Simplicity Wealth,LLC$2.2M20,8210.07%newNEW
Quantinno Capital Management LP$1.8M16,9530.00%4q-21.6%-$486.1K
Focus Partners Wealth$1.6M15,2360.00%2q-23.0%-$474.6K
Chung Wu Investment Group, LLC$1.5M14,3700.99%5q+2.9%+$42.7K
Morse Asset Management, Inc$1.4M13,3970.23%10q-24.5%-$453.5K
Client First Investment Management LLC$1.1M10,7560.47%newNEW
Prime Capital Investment Advisors, LLC$1.1M10,4260.01%5q+1.5%+$15.6K
Creative Planning$1.1M10,4110.00%2q+10.3%+$101.3K
Farther Finance Advisors, LLC$1.0M9,9480.01%15q+36.0%+$273.2K
Valeo Financial Advisors, LLC$959.2K9,2000.02%5qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$809.3K8,3470.00%5q-5.3%-$45.3K
JPMORGAN CHASE & CO$719.8K7,3420.00%5q-1.6%-$12.0K
Pure Financial Advisors, LLC$716.5K6,8720.01%5qHELD
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$588.1K5,6410.04%newNEW
SBI Securities Co., Ltd.$573.0K5,4960.01%3q+174.9%+$364.6K
J.E. Simmons & Co., P.C.$555.1K5,3240.31%3qHELD
Sanctuary Advisors, LLC$550.5K5,2800.00%newNEW
Moors & Cabot, Inc.$506.8K4,8610.02%4qHELD
INDEPENDENT FINANCIAL GROUP, LLC$499.9K4,7940.01%4qHELD
Rothschild Wealth LLC$469.2K4,5000.04%3q-2.2%-$10.4K
Plotkin Financial Advisors, LLC$445.9K4,2770.19%4q-9.8%-$48.3K
TWO SIGMA SECURITIES, LLC$439.0K4,2110.04%4q-53.2%-$498.4K
Concentrum Wealth Management$425.4K4,0800.10%4q-17.4%-$89.7K
Belvedere Trading LLC$365.1K1020.00%newNEW
HighTower Advisors, LLC$334.5K3,2090.00%newNEW
First National Trust Co$330.9K3,1740.01%newNEW
LPL Financial LLC$319.7K3,0660.00%newNEW
Peak Retirement Planning, Inc.$280.8K2,6930.04%newNEW
Spire Wealth Management$280.0K2,6860.01%22q-38.9%-$178.2K
Lido Advisors, LLC$258.9K2,4830.00%newNEW
Diversify Advisory Services, LLC$246.3K3,0710.00%2q+1.4%+$3.3K
DIVERSIFY WEALTH MANAGEMENT, LLC$246.3K3,0710.00%2q-4.9%-$12.6K
Keating Financial Advisory Services, Inc.$233.5K2,2400.03%3qHELD
Sequoia Financial Advisors, LLC$222.7K2,1360.00%newNEW
FRANKLIN RESOURCES INC$201.8K1,9360.00%5q-10.2%-$22.9K
OSAIC HOLDINGS, INC.$104.3K1,0000.00%4q+40.8%+$30.2K
Parallel Advisors, LLC$100.3K9620.00%8qHELD
MORGAN STANLEY$96.1K9210.00%33q+106.5%+$49.6K
FIFTH THIRD BANCORP$90.6K8690.00%newNEW
WHITTIER TRUST CO$86.7K9600.00%8qHELD
BOKF, NA$75.1K7200.00%8qHELD
Federation des caisses Desjardins du Quebec$65.1K6240.00%3q+2.5%+$1.6K
Tower Research Capital LLC (TRC)$54.1K5190.00%9q-99.4%-$9.1M
FIDUCIARY FINANCIAL ADVISORS$21.3K2040.00%newNEW
Rossby Financial, LCC$7.4K710.00%2qHELD
SIGNATUREFD, LLC$6.3K600.00%10qHELD
Investors Research Corp$5.9K570.00%newNEW
Ameritas Advisory Services, LLC$5.2K500.00%newNEW
Cambridge Investment Research Advisors, Inc.$2.8K27,0800.00%11q+106.6%+$1.5K
Rockefeller Capital Management L.P.$2.1K200.00%newNEW
Beaton Management Co. Inc.$2.0K19,4800.83%14q-7.1%
UBS Group AG$73070.00%newNEW
HRT FINANCIAL LP$7296,9940.00%5q-40.5%
Benson Wealth Management INC$52150.00%newNEW
CITIGROUP INC$20920.00%3qHELD
WELLS FARGO & COMPANY/MN$12310.00%15q-50.0%
HANTZ FINANCIAL SERVICES, INC.$424000.00%6qHELD
CoreCap Advisors, LLC$1300.00%9qHELD

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 202665$292.8M1,767,71619111737.2%
Q1 202652$118.3M1,624,10910121034.0%
Q4 202556$109.0M1,179,7981135643.1%
Q3 202551$147.5M946,1831781034.8%
Q2 202545$129.8M1,103,7201651235.6%
Q1 202536$59.5M997,469581532.4%
Q4 202451$112.2M1,227,7831529128.7%
Q3 202439$100.1M441,915811847.1%
Q2 202442$94.2M382,0531251243.6%
Q1 202434$85.2M445,9171031048.3%
Q4 202328$47.8M516,89964841.2%
Q3 202323$23.4M337,03552945.3%
Q2 202327$29.4M462,20963833.7%
Q1 202322$12.1M248,72753740.6%
Q4 202219$5.2M187,19853440.3%
Q3 202226$8.5M478,61953318.9%
Q2 202228$10.1M444,92947616.0%
Q1 202231$21.5M391,22236626.9%
Q4 202141$80.1M1,248,608113616.2%
Q3 202129$29.7M755,11562212.7%
Q2 202127$12.0M143,396715556.9%
Q1 202125$22.8M97,07255448.9%
Q4 202022$39.9M228,54666338.8%
Q3 202016$16.7M187,15542418.9%
Q2 202014$7.9M65,20242150.3%
Q1 202014$4.4M46,34822559.4%
Q4 201916$23.8M276,41531628.1%
Q3 201914$15.1M276,49023218.3%
Q2 201914$10.3M140,40122343.4%
Q1 201912$12.3M252,14524314.9%
Q4 201813$6.1M144,36410129.9%