Stock

Proshares Tr

Ticker not mapped · held by 31 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$17.3M

Holders

+5 new · −9 exited

Holders’ est. mark

−$1.88M

Price effect on 26 books still in the name

Largest holder

$3.89M

UBS Group AG

Notable conviction

Share of each notable manager’s 13F book.

Fidelity0.0% · $62.4K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
UBS Group AG	73.2K	$3.89M	−$441.7K	Cut−$4.71M
BANK OF AMERICA CORP /DE/	72K	$3.83M	−$434.4K	Cut−$588.6K
Texas Yale Capital Corp.	46.3K	$2.46M	−$279.4K	Cut−$279.4K
LPL Financial LLC	33K	$1.76M	−$199.1K	Cut−$378.1K
Cetera Investment Advisers	15.9K	$847.3K	−$96.1K	Cut−$296.2K
MORGAN STANLEY	14.7K	$782.9K	−$88.7K	Cut−$387.5K
GOLDMAN SACHS GROUP INC	13.3K	$706.7K	−$45K	Added$265.4K
RAYMOND JAMES FINANCIAL INC	11.7K	$621.5K	−$70.5K	Cut−$74.4K
Rockefeller Capital Management L.P.	9.21K	$490.3K	−$55.6K	Cut−$225K
WELLS FARGO & COMPANY/MN	8.81K	$469K	−$53.2K	Cut−$208.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5.75K	$305.9K	−$34.7K	Cut−$458.4K
Merit Financial Group, LLC	5.74K	$305.6K	−$34.7K	Cut−$48.8K
JANE STREET GROUP, LLC	4.07K	$216.3K	—	New
Farther Finance Advisors, LLC	3.1K	$165.2K	−$17K	Cut−$5.31K
Advisory Services Network, LLC	2.04K	$108.8K	—	New
OSAIC HOLDINGS, INC.	1.97K	$104.9K	−$11.9K	Cut−$16.2K
Fidelity	1.17K	$62.4K	−$7.08K	Cut−$7.67K
Tower Research Capital LLC (TRC)	737	$39.2K	−$4.45K	Cut−$170.2K
JPMORGAN CHASE & CO	723	$36.9K	−$5.93K	Cut−$27K
ROYAL BANK OF CANADA	565	$30K	−$3.53K	Cut−$51K
Waverly Advisors, LLC	262	$13.9K	—	New
Steward Partners Investment Advisory, LLC	156	$8.3K	−$941	Cut−$14.3K
PNC Financial Services Group, Inc.	46	$2.45K	−$278	Cut−$278
HARBOUR INVESTMENTS, INC.	20	$1.06K	—	New
Qube Research & Technologies Ltd	14	$745	−$67	Added$93
SG Americas Securities, LLC	11K	$588	−$62	Cut−$27
Cambridge Investment Research Advisors, Inc.	4.76K	$253	−$28	Cut−$68
Golden State Equity Partners	3	$159	—	New
Main Management LLC	202	$11	−$1	Cut−$43
HAZLETT, BURT & WATSON, INC.	40	$2	$0	Held
VALLEY NATIONAL ADVISERS INC	23	$1	$0	Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.