Funds holding ProShares Ultra Materials
ISIN US74347R7769 · United States · LEI 57BSEOSJBOOM11VOKX24
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 53.5K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,600 | 53.5K $ | 0.01 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,438 | 714.1K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 14,975 | 437.6K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 2,800 | 81.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,428 | 71K $ | as of Mar 31, 2026 |
| TOTH FINANCIAL ADVISORY CORP | 1,881 | 55K $ | as of Mar 31, 2026 |
| Godfrey Financial Associates, Inc. | 1,806 | 52.8K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367 | 10.7K $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 148 | 4.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2 | 63 $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 1 | 29 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 13 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ProShares Ultra Materials". https://titelia.com/en/stocks/proshares-ultra-materials-US74347R7769