Stock

Proshares Tr

Ticker not mapped · held by 21 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$12M

Holders

+4 new · −4 exited

Holders’ est. mark

$1.48M

Price effect on 17 books still in the name

Largest holder

$4.36M

Client First Investment Management LLC

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Client First Investment Management LLC	65.4K	$4.36M	—	New
SUSQUEHANNA INTERNATIONAL GROUP, LLP	40.5K	$2.71M	$320.3K	Added$2.33M
Dale Q Rice Investment Management Ltd	15.5K	$1.04M	$476.5K	Added$476.5K
JANE STREET GROUP, LLC	13.8K	$920.9K	—	New
IMC-Chicago, LLC	13.4K	$893.3K	—	New
ENVESTNET ASSET MANAGEMENT INC	11.3K	$753.4K	$341.3K	Added$351.8K
PMV Capital Advisers, LLC	7.46K	$498K	$228.8K	Added$31.5K
Tower Research Capital LLC (TRC)	4.28K	$286K	$1.41K	Added$284.3K
TWO SIGMA SECURITIES, LLC	3.9K	$260.1K	—	New
MORGAN STANLEY	1.35K	$90.4K	$41.5K	Added$41.5K
OSAIC HOLDINGS, INC.	980	$65.4K	$30K	Cut−$603.3K
SIMPLEX TRADING, LLC	486	$32.4K	$14.9K	Cut−$19.6K
MAI Capital Management	338	$22.6K	$10.4K	Added$10.4K
Arax Advisory Partners	232	$15.5K	$7.12K	Added$7.12K
UBS Group AG	185	$12.4K	$5.67K	Added$2.97K
Beacon Capital Management, Inc.	81	$5.41K	$2.48K	Added$1.58K
AE Wealth Management LLC	16	$1.07K	$491	Added$491
VSM Wealth Advisory, LLC	8	$534	$245	Added$245
ASSETMARK, INC	3	$200	$92	Added$92
HAZLETT, BURT & WATSON, INC.	862	$58	$27	Added$27
WELLS FARGO & COMPANY/MN	1	$48	$4	Added$4

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.