Funds holding PROSHARES TRUST
ISIN US74348A4673 · United States · LEI 549300VFVCIPWC83R162
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 6.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 72,203 | 4.1M $ | 4.89 % | as of Jul 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 24,050 | 1.4M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 8,840 | 504.6K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 7,584 | 425.9K $ | 3.97 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 310 | 16.6K $ | 0.64 % | as of May 29, 2026 ↗ |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | 100 | 5.6K $ | 0.10 % | 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 | |
|---|---|---|
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 4.89 % | as of Jul 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 3.97 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 1.78 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 0.89 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 0.64 % | as of May 29, 2026 ↗ |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | 0.10 % | 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 | 113,087 | +498.5 % |
| 2026Q2 | 6 | +1 | 18,896 | +496.1 % |
| 2026Q1 | 5 | -2 | 3,170 | -78.0 % |
| 2025Q4 | 7 | +1 | 14,379 | -21.0 % |
| 2025Q3 | 6 | +3 | 18,196 | -4.2 % |
| 2025Q2 | 3 | 0 | 19,001 | +498.3 % |
| 2025Q1 | 3 | +1 | 3,176 | +377.6 % |
| 2024Q4 | 2 | 0 | 665 | -1.5 % |
| 2024Q3 | 2 | 0 | 675 | +84.9 % |
| 2024Q2 | 2 | 0 | 365 | +46.0 % |
| 2024Q1 | 2 | -2 | 250 | -95.6 % |
| 2023Q4 | 4 | 5,675 |
Institutional managers
811 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 9,206,273 | 976M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,432,858 | 469.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,025,065 | 320.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,816,435 | 192.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,755,257 | 186.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,738,196 | 184.3M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 1,657,609 | 175.7M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,367,917 | 145M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,360,095 | 144.2M $ | as of Mar 31, 2026 |
| ROCKLAND TRUST CO | 727,490 | 77.1M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 644,773 | 68.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 576,845 | 61.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 573,165 | 60.8M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 464,941 | 49.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 455,619 | 48.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 440,873 | 46.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 426,824 | 45.2K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 404,468 | 42.9K $ | as of Mar 31, 2026 |
| IAM Advisory, LLC | 383,198 | 40.6M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 361,235 | 38.3M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 358,457 | 38M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 264,681 | 28.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 258,037 | 27M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 257,249 | 27.3M $ | as of Mar 31, 2026 |
| Glen Eagle Advisors, LLC | 256,059 | 27.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PROSHARES TRUST". https://titelia.com/en/stocks/proshares-trust-US74348A4673