DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (PAWZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
33
Reporting holders
$4.9M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | $1.4M | 29,834 | 0.00% | 31q | +44.3%+$438.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $860.4K | 17,962 | 0.00% | 12q | -15.0%-$152.0K |
| LPL Financial LLC | $846.7K | 17,675 | 0.00% | 25q | -15.0%-$149.0K |
| CITADEL ADVISORS LLC | $482.1K | 10,063 | 0.00% | 3q | +93.9%+$233.4K |
| INGALLS & SNYDER LLC | $290.0K | 6,047 | 0.01% | 25q | HELD |
| Cetera Investment Advisers | $253.6K | 5,294 | 0.00% | 10q | -28.8%-$102.6K |
| RAYMOND JAMES FINANCIAL INC | $226.9K | 4,736 | 0.00% | 3q | -11.2%-$28.6K |
| MORGAN STANLEY | $104.3K | 2,178 | 0.00% | 24q | -5.7%-$6.3K |
| ROYAL BANK OF CANADA | $63.0K | 1,331 | 0.00% | 31q | +46.9%+$20.1K |
| OSAIC HOLDINGS, INC. | $62.1K | 1,295 | 0.00% | 26q | -5.8%-$3.8K |
| Steward Partners Investment Advisory, LLC | $40.0K | 834 | 0.00% | 22q | HELD |
| HAZLETT, BURT & WATSON, INC. | $39.0K | 825 | 0.01% | 7q | -14.8%-$6.8K |
| Banque Cantonale Vaudoise | $37.0K | 775 | 0.00% | 23q | -42.2%-$27.0K |
| BANK OF MONTREAL /CAN/ | $29.6K | 618 | 0.00% | 22q | HELD |
| UBS Group AG | $28.7K | 600 | 0.00% | 23q | -52.9%-$32.3K |
| BLAIR WILLIAM & CO/IL | $24.0K | 500 | 0.00% | 5q | HELD |
| Atlantic Union Bankshares Corp | $21.8K | 455 | 0.00% | 5q | HELD |
| Parallel Advisors, LLC | $15.8K | 329 | 0.00% | 23q | -30.4%-$6.9K |
| Rockefeller Capital Management L.P. | $9.6K | 200 | 0.00% | 4q | HELD |
| Ameritas Advisory Services, LLC | $9.5K | 198 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8.4K | 175 | 0.00% | 3q | HELD |
| Activest Wealth Management | $7.5K | 156 | 0.00% | 6q | HELD |
| GLENMEDE TRUST CO NA | $7.2K | 150 | 0.00% | new | NEW |
| NBT BANK, N.A. | $6.2K | 130 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $6.1K | 126 | 0.00% | 23q | -94.1%-$96.8K |
| WOLFF WIESE MAGANA LLC | $4.8K | 100 | 0.00% | 21q | HELD |
| FMR LLC | $4.8K | 100 | 0.00% | 16q | HELD |
| Rossby Financial, LCC | $4.6K | 97 | 0.00% | 2q | +4750.0%+$4.6K |
| Bank of the Bluegrass & Trust Co. | $4.6K | 98 | 0.00% | new | FIRST |
| CoreCap Advisors, LLC | $1.9K | 40 | 0.00% | 10q | HELD |
| Elevated Capital Advisors, LLC | $1.4K | 30 | 0.00% | 3q | HELD |
| Investors Research Corp | $479 | 10 | 0.00% | 4q | HELD |
| ALBION FINANCIAL GROUP /UT | $240 | 5 | 0.00% | 15q | 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 | 6 | $21.6K | 459 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 33 | $4.9M | 102,966 | 2 | 4 | 11 | 0.0% |
| Q1 2026 | 35 | $9.6M | 186,581 | 1 | 7 | 11 | 0.0% |
| Q4 2025 | 36 | $12.4M | 227,380 | 5 | 3 | 14 | 0.0% |
| Q3 2025 | 39 | $12.5M | 223,265 | 6 | 6 | 12 | 0.0% |
| Q2 2025 | 42 | $17.4M | 299,731 | 6 | 8 | 10 | 0.0% |
| Q1 2025 | 43 | $13.1M | 251,082 | 3 | 8 | 17 | 0.0% |
| Q4 2024 | 46 | $14.7M | 270,295 | 7 | 5 | 16 | 0.0% |
| Q3 2024 | 44 | $15.5M | 260,634 | 6 | 6 | 16 | 0.0% |
| Q2 2024 | 44 | $14.0M | 258,902 | 2 | 3 | 21 | 0.0% |
| Q1 2024 | 47 | $19.6M | 393,113 | 4 | 8 | 21 | 0.0% |
| Q4 2023 | 48 | $20.2M | 382,503 | 2 | 8 | 21 | 0.0% |
| Q3 2023 | 48 | $16.9M | 370,500 | 7 | 6 | 16 | 1.8% |
| Q2 2023 | 43 | $21.3M | 422,523 | 1 | 5 | 19 | 0.0% |
| Q1 2023 | 53 | $25.0M | 489,350 | 8 | 9 | 17 | 0.0% |
| Q4 2022 | 60 | $31.2M | 662,896 | 8 | 6 | 27 | 0.0% |
| Q3 2022 | 55 | $118.8M | 2,687,024 | 6 | 11 | 20 | 0.0% |
| Q2 2022 | 71 | $155.5M | 2,944,322 | 1 | 13 | 27 | 0.0% |
| Q1 2022 | 89 | $212.3M | 3,188,848 | 9 | 18 | 29 | 0.0% |
| Q4 2021 | 104 | $276.7M | 3,501,577 | 11 | 32 | 30 | 0.0% |
| Q3 2021 | 98 | $331.3M | 4,261,646 | 15 | 28 | 26 | 0.0% |
| Q2 2021 | 87 | $201.7M | 2,489,007 | 10 | 39 | 12 | 0.0% |
| Q1 2021 | 84 | $164.2M | 2,270,803 | 18 | 31 | 18 | 0.0% |
| Q4 2020 | 67 | $138.3M | 1,930,581 | 21 | 22 | 8 | 0.0% |
| Q3 2020 | 47 | $75.0M | 1,249,214 | 20 | 13 | 4 | 0.0% |
| Q2 2020 | 32 | $52.0M | 1,051,667 | 12 | 6 | 6 | 0.0% |
| Q1 2020 | 22 | $74.0M | 1,901,859 | 1 | 10 | 1 | 0.0% |
| Q4 2019 | 24 | $35.1M | 789,997 | 7 | 5 | 4 | 0.0% |
| Q3 2019 | 20 | $36.9M | 927,423 | 6 | 7 | 5 | 0.0% |
| Q2 2019 | 18 | $27.8M | 651,533 | 4 | 5 | 5 | 0.0% |
| Q1 2019 | 15 | $32.8M | 813,201 | 9 | 2 | 2 | 0.0% |
| Q4 2018 | 8 | $18.3M | 504,708 | 1 | 0 | 0 | 0.0% |