Funds holding ProShares Trust
ISIN US74347X8496 · United States · LEI 5493005D9DS7C1P5AM59
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.5M $
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 (US74348A4673), PROSHARES TRUST (US74350P6262), PROSHARES TRUST (US74347G3662), ProShares Trust (US74349Y7040)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Managed Income Fund Advisors Preferred Trust | 102,425 | 2.5M $ | 1.58 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Managed Income Fund Advisors Preferred Trust | 1.58 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 102,425 | -35.2 % |
| 2025Q1 | 1 | -3 | 158,041 | +8.1 % |
| 2024Q2 | 4 | +1 | 146,204 | +181.1 % |
| 2024Q1 | 3 | -4 | 52,011 | -92.4 % |
| 2023Q4 | 7 | 680,156 |
Institutional managers
38 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Coral Wealth Management, LLC | 138,033 | 6M $ | as of Mar 31, 2026 |
| Sepio Capital, LP | 124,300 | 3M $ | as of Mar 31, 2026 |
| Advisors Preferred, LLC | 102,425 | 2.5M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 96,400 | 2.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 62,864 | 1.5M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 53,988 | 1.3M $ | as of Mar 31, 2026 |
| HOURGLASS CAPITAL, LLC | 53,100 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,280 | 588.3K $ | as of Mar 31, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | 21,807 | 528.4K $ | as of Mar 31, 2026 |
| Pettinga Financial Advisors LLC | 21,800 | 528.2K $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 21,000 | 508.8K $ | as of Mar 31, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 20,782 | 503.6K $ | as of Mar 31, 2026 |
| Worth Asset Management, LLC | 16,811 | 407.3K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 16,794 | 406.9K $ | as of Mar 31, 2026 |
| Farringdon Capital, Ltd. | 16,573 | 401.6K $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 15,000 | 363.5K $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 11,982 | 290.3K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 11,750 | 284.7K $ | as of Mar 31, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | 11,627 | 281.7K $ | as of Mar 31, 2026 |
| Virtue Capital Management, LLC | 10,540 | 349.3K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 10,403 | 252.1K $ | as of Mar 31, 2026 |
| Horrell Capital Management, Inc. | 10,000 | 242.3K $ | as of Mar 31, 2026 |
| Private Wealth Partners, LLC | 10,000 | 242.3K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 9,523 | 230 $ | as of Mar 31, 2026 |
| Mariner, LLC | 8,325 | 201.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares Trust". https://titelia.com/en/stocks/proshares-trust-US74347X8496