Funds holding PROSHARES TRUST
ISIN US74347B5571 · United States · LEI 5493005D9DS7C1P5AM59
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 6.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: PROSHARES TRUST (US74347R2067), PROSHARES TRUST (US74347R1077), PROSHARES TRUST (US74347X8314), PROSHARES TRUST (US74350P6262), PROSHARES TRUST (US74349Y7040), ProShares Trust (US74347X8496), PROSHARES TRUST (US74347G3662)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 60,314 | 6.5M $ | 4.14 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 4.14 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 60,314 | +12.4 % |
| 2026Q2 | 1 | 53,674 |
Institutional managers
27 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARMSTRONG ADVISORY GROUP, INC | 220,005 | 22.3M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 72,777 | 7.4M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 28,688 | 2.9M $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 22,443 | 2.3M $ | as of Mar 31, 2026 |
| Creative Planning | 19,305 | 2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,880 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,223 | 1M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 7,200 | 729.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 5,292 | 536.1K $ | as of Mar 31, 2026 |
| AMJ Financial Wealth Management | 4,094 | 414.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,986 | 403.8K $ | as of Mar 31, 2026 |
| Long Island Wealth Management, Inc. | 3,578 | 362.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,182 | 322.4K $ | as of Mar 31, 2026 |
| &PARTNERS | 2,993 | 303.2K $ | as of Mar 31, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,725 | 276.1K $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 2,391 | 242.2K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,386 | 241.7K $ | as of Mar 31, 2026 |
| Betterment LLC | 2,244 | 227 $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 628 | 63.6K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 190 | 19.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 116 | 11.8K $ | as of Mar 31, 2026 |
| FMR LLC | 93 | 9.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 50 | 5.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 10 | 1K $ | as of Mar 31, 2026 |
| CWM, LLC | 8 | 810 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PROSHARES TRUST". https://titelia.com/en/stocks/proshares-trust-US74347B5571