Stock

Proshares Tr

Ticker not mapped · held by 21 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$18.9M

Holders

+3 new · −2 exited

Holders’ est. mark

−$739.1K

Price effect on 18 books still in the name

Largest holder

$4.7M

LPL Financial LLC

Notable conviction

Share of each notable manager’s 13F book.

Fidelity0.0% · $763

Holder count by quarter

Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
LPL Financial LLC	66.3K	$4.7M	−$204.4K	Cut−$225.4K
BARCLAYS PLC	50K	$3.54M	−$154.2K	Cut−$154.2K
GOLDMAN SACHS GROUP INC	46.8K	$3.32M	−$144.3K	Cut−$1.38M
Investors Research Corp	20.8K	$1.47M	−$60.8K	Added$15.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15.4K	$1.09M	—	New
CAPTRUST FINANCIAL ADVISORS	11.1K	$789.5K	−$18.3K	Added$350.6K
OSAIC HOLDINGS, INC.	9.82K	$696.2K	−$30.3K	Cut−$48.5K
ENVESTNET ASSET MANAGEMENT INC	8.76K	$620.5K	−$27K	Cut−$40.5K
Modera Wealth Management, LLC	8.56K	$606.3K	−$26.4K	Cut−$26.4K
MML INVESTORS SERVICES, LLC	6.98K	$494.9K	−$21.5K	Cut−$195.7K
RAYMOND JAMES FINANCIAL INC	5.87K	$415.8K	−$14.6K	Added$64.2K
Fortitude Family Office, LLC	5.8K	$411K	−$17.9K	Cut−$446.8K
Advance Capital Management, Inc.	4.32K	$306.3K	—	New
Focus Partners Wealth	4.03K	$285.7K	−$12.4K	Cut−$12.4K
Silver Grove Financial Group, Inc.	2.03K	$143.9K	−$6.26K	Cut−$6.26K
SG Americas Securities, LLC	160K	$11.3K	−$493	Cut−$493
BEACON INVESTMENT ADVISORY SERVICES, INC.	150	$10.6K	—	New
Fidelity	11	$763	−$33	Cut−$33
Cambridge Investment Research Advisors, Inc.	9.5K	$673	−$30	Cut−$52
DHJJ Financial Advisors, Ltd.	8	$567	−$25	Cut−$25
MORGAN STANLEY	1	$80	−$19	Cut−$19

Who left

BANK OF AMERICA CORP /DE/$1.07M
UBS Group AG$12.6K

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.