Funds holding PROSHARES TRUST
ISIN US74347R2067 · United States · LEI 5493005D9DS7C1P5AM59
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 904.4M $
This issuer has other securities: PROSHARES TRUST (US74347R1077), 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 | 3,800,300 | 367.7M $ | 16.62 % | as of Jun 30, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 3,505,000 | 339.1M $ | 16.62 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,875,000 | 181.4M $ | 20.70 % | as of Jun 30, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 124,151 | 12M $ | 15.95 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 19,700 | 1.9M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 17,400 | 1.7M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 3,000 | 290.3K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 2,260 | 218.7K $ | 0.93 % | 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 Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 20.70 % | as of Jun 30, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 16.62 % | as of Jun 30, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 16.62 % | as of Jun 30, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 15.95 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 3.47 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 2.32 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 0.93 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.68 % | 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 | 8 | +4 | 9,346,811 | +5,861.0 % |
| 2026Q2 | 4 | -2 | 156,800 | -98.7 % |
| 2026Q1 | 6 | -1 | 12,183,538 | +95.4 % |
| 2025Q4 | 7 | 0 | 6,236,254 | -4.4 % |
| 2025Q3 | 7 | +2 | 6,526,316 | +3,147.8 % |
| 2025Q2 | 5 | -2 | 200,943 | -97.3 % |
| 2025Q1 | 7 | 0 | 7,440,640 | +1.1 % |
| 2024Q4 | 7 | 0 | 7,360,740 | -10.9 % |
| 2024Q3 | 7 | 0 | 8,259,510 | -0.2 % |
| 2024Q2 | 7 | +1 | 8,275,270 | +0.8 % |
| 2024Q1 | 6 | 0 | 8,206,510 | -34.5 % |
| 2023Q4 | 6 | 12,528,645 |
Institutional managers
193 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Main Street Group, LTD | 1,030,565 | 62.9M $ | as of Mar 31, 2026 |
| Clearstead Trust, LLC | 733,841 | 44.8M $ | as of Mar 31, 2026 |
| Global View Capital Management LLC | 651,626 | 39.7M $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 599,468 | 36.6M $ | as of Mar 31, 2026 |
| Dedeker Financial LLC | 277,528 | 16.9M $ | as of Mar 31, 2026 |
| TOTH FINANCIAL ADVISORY CORP | 250,901 | 15.3M $ | as of Mar 31, 2026 |
| Dale Q Rice Investment Management Ltd | 247,938 | 15.1M $ | as of Mar 31, 2026 |
| Westwood Wealth Management | 216,730 | 13.2M $ | as of Mar 31, 2026 |
| Mariner, LLC | 193,080 | 11.8M $ | as of Mar 31, 2026 |
| GenWealth Group, Inc. | 139,984 | 8.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 136,916 | 8.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 131,310 | 8M $ | as of Mar 31, 2026 |
| Discipline Wealth Solutions, LLC | 122,373 | 7.5M $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 119,656 | 7.3M $ | as of Mar 31, 2026 |
| HUB Investment Partners, LLC | 109,757 | 6.7M $ | as of Mar 31, 2026 |
| Connective Capital Management, LLC | 105,918 | 6.5M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 92,496 | 5.6M $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 86,000 | 5.2M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 85,710 | 5.2M $ | as of Mar 31, 2026 |
| Creative Planning | 85,436 | 5.2M $ | as of Mar 31, 2026 |
| Bryn Mawr Trust Advisors, LLC | 84,633 | 5.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 82,500 | 5M $ | as of Mar 31, 2026 |
| Q3 Asset Management | 72,200 | 4.4K $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 65,304 | 4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 63,472 | 3.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PROSHARES TRUST". https://titelia.com/en/stocks/proshares-trust-US74347R2067