Funds holding PROSHARES TRUST
ISIN US74347G4405 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 4.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Stkd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 605,000 | 4.8M $ | 12.03 % | as of Jun 30, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 5,881 | 58.9K $ | 0.13 % | 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 | |
|---|---|---|
| Stkd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 12.03 % | as of Jun 30, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 0.13 % | 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 | 2 | +1 | 610,881 | -48.2 % |
| 2026Q2 | 1 | -1 | 1,180,000 | -27.9 % |
| 2026Q1 | 2 | 0 | 1,636,989 | +79.9 % |
| 2025Q4 | 2 | 0 | 909,708 | +139.0 % |
| 2025Q3 | 2 | 0 | 380,624 | +38.2 % |
| 2025Q2 | 2 | +1 | 275,483 | +82.4 % |
| 2025Q1 | 1 | 0 | 151,000 | -54.2 % |
| 2024Q4 | 1 | 0 | 329,464 | +144,401.8 % |
| 2024Q2 | 1 | -2 | 228 | -99.9 % |
| 2024Q1 | 3 | +1 | 306,823 | +1,396.7 % |
| 2023Q4 | 2 | 20,500 |
Institutional managers
206 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Acorns Advisers, LLC | 7,796,095 | 72.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,361,837 | 12.7M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 1,180,000 | 11M $ | as of Mar 31, 2026 |
| Fielder Capital Group LLC | 624,613 | 5.8M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 507,823 | 4.7K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 460,289 | 4.3M $ | as of Mar 31, 2026 |
| Realta Investment Advisors | 315,051 | 2.9M $ | as of Mar 31, 2026 |
| MFA WEALTH ADVISORS, LLC | 314,761 | 2.9M $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 261,051 | 2.4M $ | as of Mar 31, 2026 |
| Faithward Advisors, LLC | 256,723 | 2.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 203,493 | 1.9K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 188,748 | 1.8M $ | as of Mar 31, 2026 |
| Walleye Trading LLC | 141,723 | 1.3M $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 116,295 | 1.1M $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 108,451 | 1M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 106,793 | 994.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,519 | 973.1K $ | as of Mar 31, 2026 |
| StoneX Group Inc. | 95,126 | 885.6K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 89,461 | 832.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 89,304 | 831.4K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 87,195 | 811.8K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,308 | 663.9K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 69,622 | 648.2K $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 64,757 | 602.9K $ | as of Mar 31, 2026 |
| Mariner, LLC | 62,332 | 580.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PROSHARES TRUST". https://titelia.com/en/stocks/proshares-trust-US74347G4405