Funds holding PROSHARES TRUST
ISIN US74349Y7040 · United States · LEI 5493005D9DS7C1P5AM59
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 99.9K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: PROSHARES TRUST (US74347R2067), PROSHARES TRUST (US74347R1077), PROSHARES TRUST (US74347X8314), PROSHARES TRUST (US74347B5571), PROSHARES TRUST (US74350P6262), ProShares Trust (US74347X8496), PROSHARES TRUST (US74347G3662)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| USCF Oil Plus Bitcoin Strategy Fund USCF ETF Trust | 12,300 | 99.9K $ | 36.46 % | 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 | |
|---|---|---|
| USCF Oil Plus Bitcoin Strategy Fund USCF ETF Trust | 36.46 % | 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 | 1 | 0 | 12,300 | -19.1 % |
| 2026Q2 | 1 | 0 | 15,200 | +157.6 % |
| 2026Q1 | 1 | 5,900 |
Institutional managers
32 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Management Professionals, Inc. | 64,619 | 752.2K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 57,139 | 665.1K $ | as of Mar 31, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 27,785 | 323.4K $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 26,678 | 310.5K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 20,706 | 241K $ | as of Mar 31, 2026 |
| Mariner, LLC | 19,362 | 225.4K $ | as of Mar 31, 2026 |
| ENTREWEALTH, LLC | 17,107 | 199.1K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 16,750 | 195K $ | as of Mar 31, 2026 |
| USCF Advisers LLC | 15,200 | 176.9K $ | as of Mar 31, 2026 |
| Belvedere Trading LLC | 14,218 | 165.5K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 10,960 | 127 $ | as of Mar 31, 2026 |
| Clear Creek Financial Management, LLC | 10,195 | 118.7K $ | as of Mar 31, 2026 |
| Heritage Wealth Advisors | 6,000 | 69.8K $ | as of Mar 31, 2026 |
| Trask Adam Roland | 5,107 | 59.4K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 3,548 | 41.3K $ | as of Mar 31, 2026 |
| TOTH FINANCIAL ADVISORY CORP | 2,721 | 31.7K $ | as of Mar 31, 2026 |
| EFG International AG | 2,380 | 27.7K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,699 | 19.8K $ | as of Mar 31, 2026 |
| HOEY INVESTMENTS, INC | 1,500 | 17.5K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 940 | 11K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 532 | 6.2K $ | as of Mar 31, 2026 |
| Covestor Ltd | 507 | 6 $ | as of Mar 31, 2026 |
| Lodestone Wealth Management LLC | 501 | 5.8K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 500 | 5.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 348 | 4.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PROSHARES TRUST". https://titelia.com/en/stocks/proshares-trust-US74349Y7040