DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (EFAD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
24
Reporting holders
$35.2M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12.2M | 283,859 | 0.00% | 35q | -0.6%-$72.5K |
| Key Financial Inc | $4.7M | 109,687 | 0.77% | 6q | +18.4%+$729.0K |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 96,757 | 0.00% | 7q | -24.2%-$1.3M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.6M | 85,002 | 0.17% | 16q | +6.2%+$212.0K |
| Anson Capital, Inc. | $1.9M | 44,642 | 1.24% | 11q | +110.9%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $1.7M | 39,392 | 0.00% | 31q | -10.9%-$205.6K |
| Sanctuary Advisors, LLC | $902.0K | 21,054 | 0.00% | 9q | +4.6%+$39.3K |
| LPL Financial LLC | $778.6K | 18,174 | 0.00% | 31q | +4.8%+$35.3K |
| WELLS FARGO & COMPANY/MN | $641.1K | 14,965 | 0.00% | 31q | -3.1%-$20.4K |
| Cetera Investment Advisers | $567.3K | 13,241 | 0.00% | 23q | HELD |
| ROYAL BANK OF CANADA | $560.0K | 13,083 | 0.00% | 31q | +33.7%+$141.1K |
| Cambridge Investment Research Advisors, Inc. | $510.0K | 11,888 | 0.00% | 2q | +100.2%+$255.2K |
| Heritage Wealth Management, Inc. | $461.7K | 10,776 | 0.12% | 9q | -1.4%-$6.4K |
| UBS Group AG | $388.8K | 9,075 | 0.00% | 31q | HELD |
| SFI Advisors, LLC | $365.6K | 8,534 | 0.32% | 19q | HELD |
| Capital Square, LLC | $336.1K | 7,807 | 0.15% | 3q | +9.3%+$28.5K |
| MWA Asset Management | $324.7K | 7,578 | 0.15% | 2q | -2.7%-$9.1K |
| AMERIPRISE FINANCIAL INC | $307.9K | 7,188 | 0.00% | 29q | +2.7%+$8.0K |
| SMITH, MOORE & CO. | $299.5K | 6,992 | 0.02% | 15q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $251.9K | 5,932 | 0.00% | 9q | +2.9%+$7.1K |
| OSAIC HOLDINGS, INC. | $144.7K | 3,374 | 0.00% | 26q | -6.3%-$9.7K |
| FIFTH THIRD BANCORP | $56.9K | 1,329 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $19.0K | 444 | 0.00% | 21q | HELD |
| ASSETMARK, INC | $257 | 6 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $2.9M | 66,399 | 1 | 1 | 2 | 0.0% |
| Q2 2026 | 24 | $35.2M | 820,779 | 0 | 10 | 7 | 0.0% |
| Q1 2026 | 28 | $34.5M | 841,839 | 3 | 13 | 8 | 0.0% |
| Q4 2025 | 27 | $35.5M | 851,874 | 2 | 9 | 11 | 0.0% |
| Q3 2025 | 27 | $41.1M | 975,926 | 3 | 14 | 6 | 0.0% |
| Q2 2025 | 26 | $44.1M | 1,026,484 | 1 | 9 | 8 | 0.0% |
| Q1 2025 | 29 | $38.5M | 991,395 | 1 | 6 | 13 | 0.0% |
| Q4 2024 | 30 | $41.4M | 1,119,136 | 2 | 11 | 12 | 0.0% |
| Q3 2024 | 31 | $48.6M | 1,162,877 | 5 | 8 | 13 | 0.0% |
| Q2 2024 | 29 | $49.0M | 1,297,348 | 2 | 9 | 10 | 0.0% |
| Q1 2024 | 30 | $86.8M | 2,213,100 | 2 | 9 | 11 | 0.0% |
| Q4 2023 | 31 | $78.6M | 2,032,618 | 3 | 9 | 12 | 0.0% |
| Q3 2023 | 33 | $59.8M | 1,714,288 | 3 | 10 | 11 | 0.0% |
| Q2 2023 | 33 | $59.4M | 1,604,801 | 1 | 12 | 8 | 0.0% |
| Q1 2023 | 35 | $56.1M | 1,496,163 | 1 | 12 | 10 | 0.0% |
| Q4 2022 | 39 | $53.3M | 1,505,896 | 9 | 8 | 15 | 0.0% |
| Q3 2022 | 35 | $2.5B | 79,941,614 | 1 | 7 | 14 | 0.0% |
| Q2 2022 | 41 | $2.8B | 80,131,323 | 3 | 8 | 16 | 0.0% |
| Q1 2022 | 42 | $3.3B | 81,310,241 | 6 | 11 | 11 | 0.0% |
| Q4 2021 | 42 | $3.6B | 79,387,223 | 2 | 12 | 10 | 0.0% |
| Q3 2021 | 40 | $158.0M | 3,385,897 | 4 | 10 | 12 | 0.0% |
| Q2 2021 | 37 | $102.5M | 2,232,411 | 1 | 15 | 10 | 0.0% |
| Q1 2021 | 36 | $96.3M | 2,213,849 | 5 | 9 | 8 | 0.0% |
| Q4 2020 | 32 | $92.1M | 2,113,925 | 5 | 10 | 5 | 0.0% |
| Q3 2020 | 28 | $78.6M | 1,987,334 | 2 | 4 | 13 | 0.0% |
| Q2 2020 | 28 | $117.2M | 3,158,551 | 3 | 6 | 14 | 0.0% |
| Q1 2020 | 28 | $104.0M | 3,274,532 | 3 | 6 | 12 | 0.0% |
| Q4 2019 | 31 | $363.2M | 8,897,769 | 1 | 14 | 9 | 0.0% |
| Q3 2019 | 34 | $372.4M | 9,943,435 | 3 | 11 | 10 | 0.0% |
| Q2 2019 | 31 | $424.1M | 11,246,118 | 5 | 11 | 7 | 0.0% |
| Q1 2019 | 31 | $404.9M | 10,941,033 | 3 | 10 | 12 | 0.0% |
| Q4 2018 | 34 | $136.2M | 4,080,173 | 2 | 1 | 2 | 0.0% |