Titelia

Funds holding PROSHARES TRUST

ISIN US74347G3662 · United States · LEI 5493005D9DS7C1P5AM59

Fund holders
1
Of which ETFs
0 1 other fund
Value held
320K $

A single tracked fund declares this security: these figures do not say who holds it.

Other securities from the same issuer : ProShares Trust (US74347B5571), ProShares Trust (US74347X8496), ProShares Trust (US74348A4673), PROSHARES TRUST (US74350P6262), ProShares Trust (US74349Y7040)

FundSharesValueWeight in fund
CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust 20,435320K $3.61 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust 3.61 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q21020,4350.0 %
2025Q41020,4350.0 %
2025Q31020,4350.0 %
2025Q21020,435-69.3 %
2024Q21066,5600.0 %
2024Q1166,560

Institutional managers

8 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
IMC-Chicago, LLC19,048323.6K $as of Mar 31, 2026
RAMSEY QUANTITATIVE SYSTEMS2,500141.9K $as of Mar 31, 2026
Merkkuri Wealth Advisors LLC5068.6K $as of Mar 31, 2026
Advisory Services Network, LLC3505.9K $as of Mar 31, 2026
Purpose Unlimited Inc.3125.3K $as of Mar 31, 2026
Sound Income Strategies, LLC2454.1K $as of Mar 31, 2026
MORGAN STANLEY358 $as of Mar 31, 2026
UBS Group AG117 $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding PROSHARES TRUST". https://titelia.com/en/stocks/proshares-trust-US74347G3662