DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (REGL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
244
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+3
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 | $202.6M | 2,212,869 | 0.01% | 35q | -4.9%-$10.4M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $177.3M | 1,935,688 | 2.22% | 16q | -4.3%-$8.0M |
| RAYMOND JAMES FINANCIAL INC | $59.7M | 651,902 | 0.02% | 7q | -8.4%-$5.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.9M | 632,633 | 0.03% | 31q | +4.9%+$2.7M |
| LPL Financial LLC | $57.5M | 627,671 | 0.01% | 31q | -1.9%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $46.4M | 506,627 | 0.00% | 31q | -6.8%-$3.4M |
| WELLS FARGO & COMPANY/MN | $35.8M | 391,106 | 0.01% | 31q | -0.9%-$331.5K |
| ROYAL BANK OF CANADA | $27.8M | 303,226 | 0.00% | 31q | -4.9%-$1.4M |
| Baird Financial Group, Inc. | $27.6M | 300,972 | 0.04% | 31q | HELD |
| UBS Group AG | $24.3M | 265,460 | 0.00% | 31q | -2.5%-$612.8K |
| Modern Wealth Management, LLC | $23.8M | 259,799 | 0.28% | 11q | +141.7%+$13.9M |
| &PARTNERS | $23.3M | 253,581 | 0.10% | 8q | +4.0%+$897.1K |
| TOTH FINANCIAL ADVISORY CORP | $21.4M | 233,281 | 2.09% | 31q | +2.2%+$455.2K |
| AMERIPRISE FINANCIAL INC | $21.2M | 231,524 | 0.00% | 31q | +1.6%+$332.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.3M | 188,567 | 0.02% | 31q | -0.5%-$93.3K |
| Cambridge Investment Research Advisors, Inc. | $14.7M | 160,936 | 0.02% | 31q | +107.2%+$7.6M |
| FAS Wealth Partners, Inc. | $12.5M | 136,654 | 0.65% | 25q | +31.3%+$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $12.3M | 134,126 | 0.00% | 31q | -2.0%-$252.3K |
| OSAIC HOLDINGS, INC. | $11.6M | 126,373 | 0.01% | 26q | +15.1%+$1.5M |
| Bucket List Wealth Management, LLC | $10.0M | 109,479 | 4.94% | 2q | +44.2%+$3.1M |
| Dogwood Wealth Management LLC | $9.8M | 107,264 | 3.88% | 11q | +11.4%+$1.0M |
| JONES FINANCIAL COMPANIES LLLP | $8.3M | 89,314 | 0.00% | 9q | +3.3%+$260.9K |
| SMITH, MOORE & CO. | $7.3M | 80,021 | 0.48% | 31q | -2.4%-$176.9K |
| Pathstone Holdings, LLC | $6.7M | 72,813 | 0.02% | 11q | HELD |
| STIFEL FINANCIAL CORP | $6.4M | 70,148 | 0.01% | 31q | -44.8%-$5.2M |
| Janney Montgomery Scott LLC | $6.1M | 66,354 | 0.01% | 31q | HELD |
| Cascade Financial Partners, LLC | $5.6M | 61,148 | 0.49% | 10q | +8.2%+$426.7K |
| Cetera Investment Advisers | $5.6M | 60,630 | 0.01% | 31q | +7.5%+$387.2K |
| SILVER OAK SECURITIES, INCORPORATED | $5.3M | 58,100 | 0.32% | 16q | +2.1%+$109.1K |
| Gladstone Institutional Advisory LLC | $5.3M | 57,754 | 0.17% | 8q | +1.9%+$97.1K |
| Jacobi Capital Management LLC | $5.1M | 55,814 | 0.25% | 31q | -0.9%-$46.9K |
| Capital Advisors, Ltd. LLC | $4.9M | 53,470 | 0.49% | 31q | HELD |
| Connecticut Wealth Management, LLC | $4.7M | 51,391 | 0.17% | 6q | -14.7%-$808.6K |
| BLAIR WILLIAM & CO/IL | $4.7M | 51,132 | 0.01% | 7q | +106.4%+$2.4M |
| Sanctuary Advisors, LLC | $4.6M | 49,829 | 0.02% | 9q | +2.2%+$97.3K |
| LMG Wealth Partners, LLC | $4.2M | 46,369 | 0.68% | 15q | +8.5%+$334.0K |
| BFC Planning, Inc. | $3.9M | 42,337 | 0.16% | 7q | -6.4%-$263.5K |
| Landmark Wealth Management, LLC | $3.9M | 42,336 | 0.93% | 19q | +5.4%+$200.4K |
| World Investment Advisors | $3.9M | 44,750 | 0.06% | 11q | HELD |
| Merit Financial Group, LLC | $3.8M | 41,177 | 0.02% | 3q | -18.2%-$837.6K |
| Avant Capital LLC | $3.8M | 41,094 | 2.36% | 15q | -6.0%-$241.0K |
| HARBOUR INVESTMENTS, INC. | $3.7M | 40,523 | 0.05% | 10q | +2.2%+$78.8K |
| BENJAMIN EDWARDS INC | $3.7M | 39,910 | 0.03% | 8q | -61.8%-$5.9M |
| Rockefeller Capital Management L.P. | $3.7M | 39,901 | 0.01% | 27q | +0.5%+$18.8K |
| PINNACLE ASSOCIATES LTD | $3.5M | 38,295 | 0.04% | 13q | +12.8%+$398.8K |
| United Advisor Group, LLC | $3.5M | 38,195 | 0.37% | 10q | +0.8%+$27.3K |
| KOM Wealth Management Group, LLC | $3.5M | 38,098 | 2.11% | 15q | -3.1%-$112.7K |
| Essex Financial Services, Inc. | $3.4M | 37,560 | 0.17% | 26q | -1.3%-$46.6K |
| Ameritas Advisory Services, LLC | $3.4M | 37,425 | 0.07% | 19q | +88.0%+$1.6M |
| TRUIST FINANCIAL CORP | $3.4M | 36,704 | 0.00% | 27q | -7.0%-$251.7K |
| Premier Path Wealth Partners, LLC | $3.3M | 35,676 | 0.38% | 11q | +28.7%+$728.2K |
| Clear Creek Financial Management, LLC | $2.9M | 31,572 | 0.19% | 10q | +7.1%+$190.5K |
| Brookstone Capital Management | $2.8M | 30,521 | 0.03% | new | NEW |
| Summit Wealth Partners, LLC | $2.7M | 29,470 | 0.38% | 27q | -5.3%-$151.8K |
| PRINCIPAL SECURITIES, INC. | $2.7M | 29,015 | 0.03% | 11q | -5.1%-$142.3K |
| Dynamic Advisor Solutions LLC | $2.7M | 28,983 | 0.08% | 15q | +8.9%+$216.5K |
| Biondo Investment Advisors, LLC | $2.7M | 28,944 | 0.32% | 31q | +8.6%+$209.3K |
| R2 Capital Strategies, LLC | $2.6M | 28,810 | 1.20% | new | FIRST |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.2M | 24,495 | 0.00% | 12q | +24.7%+$444.7K |
| HighTower Advisors, LLC | $2.1M | 23,371 | 0.00% | 31q | -1.9%-$41.7K |
| Visionary Wealth Advisors | $2.0M | 22,223 | 0.08% | 27q | -6.4%-$139.8K |
| Core Wealth Advisors, Inc. | $2.0M | 21,804 | 0.40% | 14q | +3.8%+$73.2K |
| PMG Wealth Management, Inc. | $2.0M | 21,390 | 1.21% | 7q | HELD |
| VERUS CAPITAL PARTNERS, LLC | $1.9M | 21,070 | 0.10% | 14q | -4.8%-$97.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.9M | 20,594 | 0.01% | 8q | +155.0%+$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 19,559 | 0.00% | new | NEW |
| Tower Wealth Partners, Inc. | $1.7M | 19,004 | 0.86% | 16q | +14.0%+$213.7K |
| PFG Investments, LLC | $1.7M | 18,485 | 0.07% | 14q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.5M | 16,920 | 0.07% | 18q | +15.7%+$210.6K |
| MLP3, LLC | $1.5M | 16,504 | 1.47% | 3q | HELD |
| Royal Capital Wealth Management, LLC | $1.5M | 16,445 | 0.85% | 19q | HELD |
| Virtu Financial LLC | $1.5M | 15,862 | 0.05% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.4M | 15,830 | 0.00% | 18q | -24.0%-$456.9K |
| Private Advisor Group, LLC | $1.4M | 15,579 | 0.01% | 31q | -9.0%-$141.8K |
| NewEdge Advisors, LLC | $1.4M | 15,564 | 0.00% | 17q | +9.7%+$125.7K |
| ROMAN BUTLER FULLERTON & CO | $1.3M | 14,452 | 0.32% | 12q | +3.2%+$41.7K |
| WEDBUSH SECURITIES INC | $1.3M | 14,457 | 0.03% | 31q | -3.1%-$42.9K |
| Atlas Brown,Inc. | $1.3M | 13,902 | 0.34% | 31q | -5.7%-$76.4K |
| Intrepid Financial Planning Group LLC | $1.3M | 13,785 | 0.43% | 8q | -1.3%-$16.7K |
| MSH Capital Advisors LLC | $1.3M | 13,776 | 0.22% | 19q | +19.8%+$208.6K |
| Quad-Cities Investment Group, LLC | $1.2M | 13,096 | 0.43% | 31q | -5.8%-$73.2K |
| Anson Capital, Inc. | $1.2M | 12,577 | 0.75% | 12q | +14.5%+$145.9K |
| MML INVESTORS SERVICES, LLC | $1.1M | 11,964 | 0.00% | 31q | -21.0%-$291.6K |
| HOLLENCREST CAPITAL MANAGEMENT | $1.1M | 11,827 | 0.07% | 15q | HELD |
| PNC Financial Services Group, Inc. | $1.1M | 11,772 | 0.00% | 22q | +34.0%+$273.7K |
| Waverly Advisors, LLC | $1.1M | 11,502 | 0.01% | 11q | HELD |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.0M | 11,013 | 0.75% | 19q | HELD |
| WealthPlan Investment Management, LLC | $981.9K | 10,723 | 0.05% | 17q | +1.7%+$16.0K |
| Creative Planning | $962.7K | 10,513 | 0.00% | 4q | -5.3%-$53.9K |
| Nova Wealth Management, Inc. | $957.8K | 10,460 | 0.53% | 6q | -1.4%-$13.9K |
| Jackson, Grant Investment Advisers, Inc. | $934.4K | 10,204 | 0.29% | 29q | HELD |
| Clarus Wealth Advisors | $924.5K | 10,196 | 0.36% | 20q | +17.0%+$134.0K |
| FMR LLC | $918.6K | 10,031 | 0.00% | 30q | +15.3%+$122.0K |
| Steward Partners Investment Advisory, LLC | $907.1K | 9,906 | 0.00% | 29q | +13.6%+$108.9K |
| COZAD ASSET MANAGEMENT INC | $898.3K | 9,810 | 0.06% | 16q | -2.8%-$26.1K |
| NewEdge Wealth, LLC | $877.2K | 9,580 | 0.01% | 14q | HELD |
| Tempus Wealth Planning, LLC | $867.2K | 9,470 | 0.17% | 27q | +4.2%+$34.9K |
| Harvest Investment Services, LLC | $864.0K | 9,435 | 0.13% | 31q | +6.5%+$53.1K |
| Signature Wealth Management Partners, LLC | $850.7K | 9,290 | 0.40% | 5q | +12.9%+$97.0K |
| Intentional Wealth Strategies, LLC | $844.1K | 9,218 | 0.79% | 2q | -12.1%-$115.9K |
Showing the largest 100 of 244 reported holders.
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 | 83 | $93.5M | 1,080,579 | 7 | 22 | 22 | 0.0% |
| Q2 2026 | 244 | $1.1B | 12,551,519 | 20 | 67 | 75 | 0.0% |
| Q1 2026 | 241 | $1.1B | 12,535,627 | 16 | 80 | 71 | 0.0% |
| Q4 2025 | 242 | $1.1B | 13,191,775 | 16 | 62 | 85 | 0.0% |
| Q3 2025 | 230 | $1.2B | 14,583,137 | 17 | 85 | 66 | 0.0% |
| Q2 2025 | 230 | $1.2B | 15,056,231 | 26 | 82 | 66 | 0.0% |
| Q1 2025 | 218 | $1.0B | 12,831,401 | 24 | 73 | 56 | 0.0% |
| Q4 2024 | 210 | $1.0B | 12,651,731 | 13 | 79 | 48 | 0.0% |
| Q3 2024 | 205 | $1.0B | 12,787,558 | 17 | 70 | 62 | 0.0% |
| Q2 2024 | 206 | $954.4M | 12,970,413 | 12 | 61 | 77 | 0.0% |
| Q1 2024 | 216 | $1.4B | 18,170,898 | 26 | 61 | 69 | 0.1% |
| Q4 2023 | 198 | $1.2B | 16,114,121 | 13 | 59 | 80 | 0.0% |
| Q3 2023 | 204 | $979.2M | 14,676,649 | 15 | 82 | 63 | 0.0% |
| Q2 2023 | 206 | $1.0B | 14,575,034 | 14 | 76 | 59 | 0.0% |
| Q1 2023 | 204 | $1.1B | 14,931,285 | 22 | 87 | 48 | 0.0% |
| Q4 2022 | 195 | $1.0B | 14,351,336 | 35 | 75 | 37 | 0.0% |
| Q3 2022 | 154 | $10.5B | 162,822,957 | 17 | 67 | 37 | 0.0% |
| Q2 2022 | 152 | $10.4B | 154,680,655 | 13 | 47 | 50 | 0.0% |
| Q1 2022 | 146 | $13.0B | 178,896,199 | 12 | 51 | 48 | 0.0% |
| Q4 2021 | 148 | $12.9B | 175,585,245 | 9 | 55 | 33 | 0.0% |
| Q3 2021 | 138 | $11.2B | 165,224,226 | 8 | 52 | 37 | 0.0% |
| Q2 2021 | 145 | $10.6B | 148,708,723 | 18 | 54 | 39 | 0.0% |
| Q1 2021 | 133 | $10.0B | 144,181,598 | 18 | 62 | 26 | 0.0% |
| Q4 2020 | 121 | $8.6B | 137,373,115 | 16 | 46 | 37 | 0.0% |
| Q3 2020 | 106 | $6.6B | 124,561,796 | 11 | 38 | 38 | 0.0% |
| Q2 2020 | 101 | $7.4B | 139,920,289 | 14 | 38 | 31 | 0.0% |
| Q1 2020 | 105 | $6.7B | 149,239,704 | 18 | 39 | 34 | 0.0% |
| Q4 2019 | 114 | $8.5B | 141,980,239 | 12 | 49 | 22 | 0.0% |
| Q3 2019 | 101 | $1.7B | 28,432,251 | 6 | 55 | 22 | 0.0% |
| Q2 2019 | 103 | $1.8B | 31,330,149 | 23 | 46 | 22 | 0.0% |
| Q1 2019 | 90 | $1.7B | 30,046,608 | 17 | 46 | 15 | 0.0% |
| Q4 2018 | 84 | $1.2B | 22,976,122 | 0 | 2 | 4 | 0.0% |