Funds holding ProShares Trust
1 fund declares a position · 0 ETFs and 1 other funds · 2.5M $ · US74347X8496
Other lines from the same issuer : ProShares Trust (US74347B5571), ProShares Trust (US74348A4673), PROSHARES TRUST (US74350P6262), PROSHARES TRUST (US74347G3662), ProShares Trust (US74349Y7040)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Quantified Managed Income Fund Advisors Preferred Trust | 102,425 | 2.5M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
Institutional managers
38 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| Virtue Capital Management, LLC | 10,540 | 349.3K $ | 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 |
| 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 |
| Mariner, LLC | 8,325 | 201.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,613 | 160K $ | as of Mar 31, 2026 |