Funds holding ProShares Ultra Financials
ISIN US74347X6334 · United States · LEI LYB0BLOHQZOQ1IGGW139
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 33.3K $
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 | 420 | 33.3K $ | 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 | 0 | 420 | -95.0 % |
| 2025Q2 | 1 | 8,340 |
Institutional managers
62 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 39,801 | 2.9M $ | as of Mar 31, 2026 |
| TOTH FINANCIAL ADVISORY CORP | 27,995 | 2.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 24,450 | 1.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 19,377 | 1.4M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 15,000 | 1.1M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 12,721 | 933.8K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 10,250 | 752.5K $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 9,477 | 773.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,785 | 644.9K $ | as of Mar 31, 2026 |
| Capital Investment Counsel, Inc | 8,255 | 606K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 7,314 | 536.9K $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 6,806 | 499.6K $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 6,115 | 448.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,820 | 427.2K $ | as of Mar 31, 2026 |
| Coastal Bridge Advisors, LLC | 5,484 | 402.6K $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 5,413 | 397.4K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 5,000 | 367.1K $ | as of Mar 31, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | 5,000 | 367.1K $ | as of Mar 31, 2026 |
| Bryn Mawr Trust Advisors, LLC | 4,945 | 363K $ | as of Mar 31, 2026 |
| Creative Planning | 4,574 | 335.8K $ | as of Mar 31, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | 4,100 | 301K $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 4,005 | 294K $ | as of Mar 31, 2026 |
| Texas Capital Bank Wealth Management Services Inc | 3,829 | 281.1K $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 3,784 | 277.8K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 3,690 | 270.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares Ultra Financials". https://titelia.com/en/stocks/proshares-ultra-financials-US74347X6334