DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (ONLN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
33
Reporting holders
$20.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.8M | 69,680 | 0.00% | 28q | -4.8%-$191.5K |
| BANK OF AMERICA CORP /DE/ | $3.0M | 54,288 | 0.00% | 31q | -24.6%-$963.6K |
| Texas Yale Capital Corp. | $2.5M | 46,275 | 0.05% | 15q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 45,650 | 0.00% | 6q | +693.9%+$2.2M |
| Lane Generational LLC | $1.1M | 20,617 | 0.98% | new | NEW |
| LPL Financial LLC | $1.1M | 20,128 | 0.00% | 25q | -39.0%-$700.4K |
| GOLDMAN SACHS GROUP INC | $882.0K | 16,211 | 0.00% | 4q | +22.0%+$159.3K |
| Cetera Investment Advisers | $779.1K | 14,319 | 0.00% | 23q | -10.1%-$87.4K |
| MORGAN STANLEY | $746.1K | 13,712 | 0.00% | 29q | -6.8%-$54.5K |
| SG Americas Securities, LLC | $715.0K | 13,136 | 0.00% | 17q | +18.9%+$113.8K |
| RAYMOND JAMES FINANCIAL INC | $633.9K | 11,650 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $586.6K | 10,782 | 0.00% | 2q | +165.2%+$365.4K |
| Cambridge Investment Research Advisors, Inc. | $518.0K | 9,512 | 0.00% | 28q | +100.0%+$259.0K |
| Rockefeller Capital Management L.P. | $434.9K | 7,993 | 0.00% | 4q | -13.3%-$66.5K |
| WELLS FARGO & COMPANY/MN | $350.0K | 6,432 | 0.00% | 24q | -27.0%-$129.6K |
| Tower Research Capital LLC (TRC) | $312.6K | 5,745 | 0.01% | 21q | +679.5%+$272.5K |
| Merit Financial Group, LLC | $304.9K | 5,603 | 0.00% | 17q | -2.5%-$7.7K |
| AMERIPRISE FINANCIAL INC | $210.7K | 3,872 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $181.5K | 3,333 | 0.00% | 4q | +7.6%+$12.8K |
| OSAIC HOLDINGS, INC. | $102.6K | 1,885 | 0.00% | 26q | -4.4%-$4.7K |
| FMR LLC | $63.9K | 1,175 | 0.00% | 23q | HELD |
| BlackRock, Inc. | $30.7K | 565 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $30.0K | 543 | 0.00% | 29q | -3.9%-$1.2K |
| Ameritas Advisory Services, LLC | $11.3K | 208 | 0.00% | new | NEW |
| Main Management LLC | $11.0K | 202 | 0.00% | 25q | HELD |
| Steward Partners Investment Advisory, LLC | $4.4K | 81 | 0.00% | 23q | -48.1%-$4.1K |
| PNC Financial Services Group, Inc. | $2.5K | 46 | 0.00% | 24q | HELD |
| Arax Advisory Partners | $2.3K | 43 | 0.00% | new | NEW |
| Concord Wealth Partners | $2.3K | 43 | 0.00% | new | NEW |
| HAZLETT, BURT & WATSON, INC. | $2.0K | 40 | 0.00% | 18q | HELD |
| VALLEY NATIONAL ADVISERS INC | $1.3K | 23 | 0.00% | 14q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.1K | 20 | 0.00% | 2q | HELD |
| Qube Research & Technologies Ltd | $272 | 5 | 0.00% | 8q | -64.3% |
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 | 3 | $181.2K | 3,342 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 33 | $20.9M | 383,817 | 6 | 7 | 12 | 0.0% |
| Q1 2026 | 32 | $18.6M | 340,580 | 5 | 4 | 19 | 2.6% |
| Q4 2025 | 36 | $28.3M | 478,560 | 4 | 12 | 10 | 0.0% |
| Q3 2025 | 37 | $28.8M | 473,688 | 8 | 3 | 12 | 0.0% |
| Q2 2025 | 34 | $30.7M | 604,360 | 3 | 8 | 9 | 0.0% |
| Q1 2025 | 35 | $25.1M | 575,493 | 5 | 5 | 14 | 0.0% |
| Q4 2024 | 38 | $27.3M | 609,929 | 7 | 4 | 15 | 0.1% |
| Q3 2024 | 38 | $24.8M | 546,507 | 6 | 10 | 11 | 0.0% |
| Q2 2024 | 39 | $32.1M | 789,484 | 5 | 6 | 17 | 0.0% |
| Q1 2024 | 41 | $38.1M | 969,629 | 5 | 8 | 12 | 0.0% |
| Q4 2023 | 45 | $36.2M | 1,003,456 | 7 | 4 | 19 | 0.0% |
| Q3 2023 | 45 | $29.4M | 925,449 | 1 | 3 | 21 | 0.0% |
| Q2 2023 | 50 | $33.6M | 1,021,738 | 4 | 9 | 18 | 0.0% |
| Q1 2023 | 54 | $34.1M | 1,077,149 | 6 | 11 | 18 | 0.0% |
| Q4 2022 | 58 | $41.5M | 1,454,550 | 16 | 10 | 24 | 0.5% |
| Q3 2022 | 58 | $273.6M | 9,166,673 | 5 | 16 | 20 | 0.0% |
| Q2 2022 | 66 | $456.7M | 14,054,697 | 8 | 17 | 22 | 0.0% |
| Q1 2022 | 74 | $730.2M | 15,908,675 | 14 | 16 | 30 | 0.0% |
| Q4 2021 | 83 | $875.9M | 15,440,823 | 15 | 23 | 30 | 0.0% |
| Q3 2021 | 84 | $1.1B | 16,491,768 | 8 | 16 | 39 | 0.0% |
| Q2 2021 | 107 | $1.6B | 20,015,903 | 36 | 26 | 25 | 0.0% |
| Q1 2021 | 92 | $1.6B | 20,343,626 | 25 | 37 | 20 | 0.0% |
| Q4 2020 | 79 | $3.3B | 43,531,682 | 32 | 22 | 13 | 0.0% |
| Q3 2020 | 48 | $643.8M | 10,261,730 | 23 | 12 | 8 | 0.0% |
| Q2 2020 | 26 | $484.5M | 9,390,208 | 15 | 6 | 3 | 0.0% |
| Q1 2020 | 12 | $6.4M | 192,239 | 2 | 5 | 2 | 0.0% |
| Q4 2019 | 16 | $5.8M | 160,234 | 3 | 8 | 1 | 0.0% |
| Q3 2019 | 16 | $4.2M | 125,753 | 6 | 3 | 4 | 0.0% |
| Q2 2019 | 13 | $54.3M | 1,426,726 | 6 | 2 | 3 | 0.0% |
| Q1 2019 | 10 | $55.3M | 1,445,866 | 4 | 2 | 3 | 0.0% |
| Q4 2018 | 11 | $15.7M | 500,789 | 0 | 0 | 1 | 0.0% |