13F

Stock

Proshares Tr

Ticker not mapped · held by 51 managers

Reported value

$72.8M

Holders

51

+11 new · −13 exited

Holders’ est. mark

$306.3K

Price effect on 40 books still in the name

Largest holder

$24.1M

CastleKnight Management LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
CastleKnight Management LP684.4K$24.1M$121KAdded$2.91M
SUSQUEHANNA INTERNATIONAL GROUP, LLP639.9K$22.5M$127.2KAdded$265.9K
Mariner, LLC114K$4MNew
Citadel110.6K$3.89M$5.04KAdded$3M
J. Safra Sarasin Holding AG79.3K$2.79MNew
JANE STREET GROUP, LLC69.8K$2.45M$7.9KAdded$1.07M
Renaissance Technologies64.4K$2.26M$8.94KAdded$701.2K
Jefferies Financial Group Inc.52.8K$1.86MNew
Virtue Capital Management, LLC37.5K$1.31M$2.24KAdded$769.2K
Verity Asset Management, Inc.25K$877.3K$4.99KCut−$401.2K
GOLDMAN SACHS GROUP INC24.5K$860.6K$4.9KAdded$4.9K
Quadrature Capital Ltd23.9K$840.6K$4.78KCut−$2.23M
CAMELOT TECHNOLOGY ADVISORS, INC.23.1K$811.1K$4.59KAdded$11.2K
IMC-Chicago, LLC12.5K$440.5K$2.23KAdded$50.3K
TWO SIGMA SECURITIES, LLC11.8K$414.9K$1.22KAdded$201.3K
Auour Investments LLC11.6K$406.4K$1.89KAdded$75.9K
ROYAL BANK OF CANADA11.2K$394KNew
Cerity Partners LLC11.1K$391.6K$2.2KAdded$4.1K
Capital Investment Counsel, Inc8.6K$302.2K$1.72KAdded$1.72K
Synergy Asset Management, LLC8.57K$301.3KNew
GROUP ONE TRADING LLC8.23K$289.2K$261Added$243.6K
Essex LLC7.8K$274K$1.56KAdded$1.56K
Weinberger Asset Management, Inc7.39K$259.7K$1.48KAdded$1.48K
Bison Wealth, LLC6.49K$236.5KNew
HOURGLASS CAPITAL, LLC5.7K$200.3KNew
GABLES CAPITAL MANAGEMENT INC.5.02K$176.3K$1KAdded$1K
UBS Group AG2.45K$86.1K$490Cut−$3.13M
Smartleaf Asset Management LLC993$34.8KNew
Qube Research & Technologies Ltd706$24.8K$141Cut−$9.71K
SHP Wealth Management567$19.9K$113Added$113
Merkkuri Wealth Advisors LLC560$19.7KNew
Vermillion Wealth Management, Inc.535$18.8K$107Added$107
BROWN BROTHERS HARRIMAN & CO256$9K$51Added$51
BANK OF MONTREAL /CAN/240$8.43K$48Cut−$31.7K
US BANCORP \DE\150$5.27K$30Added$30
Ancora Advisors LLC137$4.81K$27Added$27
JPMORGAN CHASE & CO137$4.8K$12Cut−$4.36K
ORG Wealth Partners, LLC126$4.43K$25Added$25
HARBOUR INVESTMENTS, INC.81$2.85KNew
Aptus Capital Advisors, LLC81$2.85K$16Cut−$1.77K
TRUST CO OF TOLEDO NA /OH/80$2.81K$16Added$16
Geneos Wealth Management Inc.50$1.76K$10Added$10
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO36$1.26KNew
North Star Investment Management Corp.27$949$6Added$6
CoreCap Advisors, LLC23$809$9Added$9
ASSETMARK, INC22$773$4Added$4
Farther Finance Advisors, LLC3$105$0Cut−$314
MORGAN STANLEY1$63$17Cut−$30
Tower Research Capital LLC (TRC)1$35$0Cut−$664
HUNTINGTON NATIONAL BANK1$35$0Held
NATIXIS1$35$0Held

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.