Funds holding ProShares Ultra Energy
ISIN US74347G7051 · United States · LEI TDJO5587152SHBGDDZ44
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 17.8K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 320 | 17.8K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 320 | -99.1 % |
| 2025Q2 | 2 | 35,700 |
Institutional managers
21 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Client First Investment Management LLC | 65,354 | 4.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,537 | 2.7M $ | as of Mar 31, 2026 |
| Dale Q Rice Investment Management Ltd | 15,536 | 1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 13,794 | 920.9K $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 13,381 | 893.3K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 11,286 | 753.4K $ | as of Mar 31, 2026 |
| PMV Capital Advisers, LLC | 7,459 | 498K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,284 | 286K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 3,896 | 260.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,353 | 90.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 980 | 65.4K $ | as of Mar 31, 2026 |
| HAZLETT, BURT & WATSON, INC. | 862 | 58 $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 486 | 32.4K $ | as of Mar 31, 2026 |
| MAI Capital Management | 338 | 22.6K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 232 | 15.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 185 | 12.4K $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 81 | 5.4K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 16 | 1.1K $ | as of Mar 31, 2026 |
| VSM Wealth Advisory, LLC | 8 | 534 $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 3 | 200 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 48 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares Ultra Energy". https://titelia.com/en/stocks/proshares-ultra-energy-US74347G7051