Funds holding PROSHARES TRUST
ISIN US74347R1077 · United States · LEI 5493005D9DS7C1P5AM59
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 822.9M $
This issuer has other securities: PROSHARES TRUST (US74347R2067), PROSHARES TRUST (US74347X8314), PROSHARES TRUST (US74347B5571), PROSHARES TRUST (US74350P6262), PROSHARES TRUST (US74349Y7040), ProShares Trust (US74347X8496), PROSHARES TRUST (US74347G3662)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 5,759,850 | 388.1M $ | 17.54 % | as of Jun 30, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 4,940,250 | 332.9M $ | 16.31 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,470,514 | 99.1M $ | 11.30 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 38,100 | 2.6M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 3,900 | 262.8K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 710 | 47.8K $ | 0.11 % | as of Jun 30, 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 | |
|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 17.54 % | as of Jun 30, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 16.31 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 11.30 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 3.54 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 0.48 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.11 % | as of Jun 30, 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 | 6 | 0 | 12,213,324 | +5,364.7 % |
| 2026Q2 | 6 | -4 | 223,494 | -98.5 % |
| 2026Q1 | 10 | +2 | 15,147,757 | +80.7 % |
| 2025Q4 | 8 | -1 | 8,382,948 | +18.9 % |
| 2025Q3 | 9 | +5 | 7,049,939 | +7,209.2 % |
| 2025Q2 | 4 | -3 | 96,453 | -95.6 % |
| 2025Q1 | 7 | +1 | 2,169,649 | +2.4 % |
| 2024Q4 | 6 | -2 | 2,119,633 | -58.9 % |
| 2024Q3 | 8 | +3 | 5,157,832 | +34.0 % |
| 2024Q2 | 5 | +2 | 3,850,453 | -17.6 % |
| 2024Q1 | 3 | -4 | 4,673,075 | -61.2 % |
| 2023Q4 | 7 | 12,044,237 |
Institutional managers
216 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Main Street Group, LTD | 1,163,035 | 60.3M $ | as of Mar 31, 2026 |
| PINKERTON WEALTH, LLC | 749,133 | 43.4M $ | as of Mar 31, 2026 |
| Spire Wealth Management | 419,892 | 21.8M $ | as of Mar 31, 2026 |
| Virtue Capital Management, LLC | 392,767 | 19.3M $ | as of Mar 31, 2026 |
| Ridgepath Capital Management LLC | 370,104 | 19.2M $ | as of Mar 31, 2026 |
| Asset Management Group, Inc. | 287,739 | 14.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 284,742 | 14.8M $ | as of Mar 31, 2026 |
| TTP Investments, Inc. | 276,176 | 14.3M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 254,208 | 13.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 250,546 | 13M $ | as of Mar 31, 2026 |
| TOTH FINANCIAL ADVISORY CORP | 232,286 | 12.1M $ | as of Mar 31, 2026 |
| Portfolio Design Labs, LLC | 227,064 | 11.8M $ | as of Mar 31, 2026 |
| Arta Finance Wealth Management LLC | 185,528 | 9.6M $ | as of Mar 31, 2026 |
| GenWealth Group, Inc. | 175,122 | 9.1M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 171,199 | 8.9M $ | as of Mar 31, 2026 |
| Dedeker Financial LLC | 168,636 | 8.7M $ | as of Mar 31, 2026 |
| Ascent Group, LLC | 164,783 | 8.5M $ | as of Mar 31, 2026 |
| Capital Investment Counsel, Inc | 159,042 | 8.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 153,468 | 8M $ | as of Mar 31, 2026 |
| Global View Capital Management LLC | 153,012 | 7.9M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 149,908 | 7.8K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 139,425 | 7.2M $ | as of Mar 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | 137,447 | 7.1M $ | as of Mar 31, 2026 |
| Client First Investment Management LLC | 118,057 | 6.1M $ | as of Mar 31, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 114,946 | 6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PROSHARES TRUST". https://titelia.com/en/stocks/proshares-trust-US74347R1077