DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (SH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
116
Reporting holders
$443.7M
Reported value
2.3%
Calls
13.7%
Puts
-31
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 |
|---|---|---|---|---|---|
| Stack Financial Management, Inc | $91.7M | 2,776,433 | 7.15% | 3q | -27.4%-$34.6M |
| MORGAN STANLEY | $82.1M | 2,486,327 | 0.00% | 7q | +20.5%+$14.0M |
| JANE STREET GROUP, LLC | $52.8M incl. $37.6M options CALL+PUT | 458,269 | 0.00% | 7q | +413.9%+$42.5M |
| CITADEL ADVISORS LLC | $20.4M CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.6M incl. $12.0M options CALL+PUT | 109,501 | 0.00% | 7q | -79.6%-$60.8M |
| Focus Partners Wealth | $14.3M | 434,134 | 0.01% | 7q | +4.5%+$620.0K |
| Stratos Wealth Advisors, LLC | $14.3M | 431,591 | 0.78% | 3q | -14.8%-$2.5M |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.2M | 309,272 | 0.16% | new | NEW |
| Jump Financial, LLC | $10.0M | 304,263 | 0.08% | 2q | +307.1%+$7.6M |
| DRW Securities, LLC | $10.0M | 303,703 | 0.24% | new | NEW |
| IMC-Chicago, LLC | $8.1M | 244,436 | 0.00% | 3q | +871.0%+$7.2M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.7M | 233,122 | 0.43% | 2q | +19.4%+$1.3M |
| STERLING INVESTMENT MANAGEMENT, LLC | $7.6M | 230,707 | 4.18% | new | NEW |
| UBS Group AG | $6.5M | 196,849 | 0.00% | 7q | -68.2%-$14.0M |
| Vontobel Holding Ltd. | $5.2M | 158,166 | 0.02% | 4q | +79.1%+$2.3M |
| Cetera Investment Advisers | $5.1M | 154,750 | 0.00% | 4q | +6.1%+$293.3K |
| LPL Financial LLC | $5.1M | 154,363 | 0.00% | 7q | +16.9%+$738.0K |
| CHATHAM CAPITAL GROUP, INC. | $4.8M | 145,615 | 0.61% | 3q | -9.0%-$473.8K |
| Axiom Investment Management LLC | $4.6M | 137,921 | 3.04% | 2q | -26.9%-$1.7M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.9M | 116,890 | 1.67% | 7q | -25.4%-$1.3M |
| Perigon Wealth Management, LLC | $3.8M | 113,804 | 0.06% | 2q | +7.0%+$246.2K |
| Capital Wealth Planning, LLC | $3.1M | 93,608 | 0.02% | 7q | +9.0%+$255.0K |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $3.1M | 92,223 | 2.38% | 5q | +145.1%+$1.8M |
| Belpointe Asset Management LLC | $2.8M | 85,162 | 0.09% | 6q | -3.3%-$94.8K |
| J. Safra Sarasin Holding AG | $2.3M | 60,510 | 0.03% | 7q | HELD |
| Advisory Services Network, LLC | $2.3M | 68,558 | 0.03% | 2q | -51.4%-$2.4M |
| GOLDMAN SACHS GROUP INC | $2.2M | 65,866 | 0.00% | 7q | +426.9%+$1.8M |
| Verity Asset Management, Inc. | $2.1M | 64,967 | 0.81% | 2q | +3.0%+$62.9K |
| Hedges Asset Management LLC | $2.1M | 64,200 | 1.39% | 2q | -7.0%-$158.5K |
| A. D. Beadell Investment Counsel, Inc. | $2.1M | 63,625 | 1.34% | 3q | -6.2%-$138.6K |
| Virtue Capital Management, LLC | $2.0M | 60,424 | 0.27% | 4q | +16.8%+$287.1K |
| Tidal Investments LLC | $1.9M | 58,619 | 0.00% | 7q | -61.6%-$3.1M |
| Commonwealth Financial Services, LLC | $1.9M | 57,642 | 0.26% | 5q | HELD |
| Per Stirling Capital Management, LLC. | $1.8M | 53,339 | 0.17% | 7q | -5.5%-$101.6K |
| CIBC WORLD MARKET INC. | $1.5M | 45,485 | 0.00% | 7q | +71.5%+$626.2K |
| Stratos Wealth Partners, LTD. | $1.4M | 42,069 | 0.01% | 5q | +41.8%+$409.8K |
| B. Riley Wealth Advisors, Inc. | $1.4M | 41,563 | 0.07% | 7q | +2.3%+$31.2K |
| Arete Wealth Advisors, LLC | $1.3M | 38,706 | 0.08% | 3q | -86.5%-$8.2M |
| OPPENHEIMER & CO INC | $1.3M | 37,891 | 0.01% | 7q | -17.7%-$269.4K |
| Ballew Advisors, Inc | $1.2M | 36,782 | 0.63% | 4q | +5.1%+$58.8K |
| AXS Investments LLC | $1.0M | 31,500 | 0.29% | 7q | -14.9%-$181.6K |
| Sidoxia Capital Management, LLC | $1.0M | 30,760 | 0.74% | new | NEW |
| Walleye Trading LLC | $1.0M incl. $733.0K options PUT | 8,266 | 0.00% | new | NEW |
| Mariner, LLC | $956.7K | 28,972 | 0.00% | 2q | -83.6%-$4.9M |
| Integrated Advisors Network LLC | $869.8K | 26,342 | 0.04% | 6q | -7.2%-$67.7K |
| Edge Wealth Management LLC | $759.5K | 23,000 | 0.13% | 2q | HELD |
| Rothschild Capital Partners, LLC | $720.7K | 21,827 | 0.15% | 2q | -91.2%-$7.5M |
| Sugar Maple Asset Management, LLC | $704.5K | 21,337 | 0.45% | 2q | HELD |
| Arax Advisory Partners | $685.6K | 20,762 | 0.00% | 3q | +100.0%+$342.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $661.3K | 20,027 | 0.01% | 3q | HELD |
| Aviance Capital Partners, LLC | $627.4K | 19,000 | 0.07% | 3q | -11.6%-$82.6K |
| GROUP ONE TRADING LLC | $612.6K | 18,552 | 0.00% | 5q | +9.9%+$55.0K |
| Vigilare Wealth Management | $595.7K | 18,042 | 0.18% | 2q | -56.8%-$784.0K |
| Sepio Capital, LP | $586.1K | 17,750 | 0.03% | 7q | +39.2%+$165.1K |
| ENVESTNET ASSET MANAGEMENT INC | $585.3K | 17,726 | 0.00% | 5q | -82.1%-$2.7M |
| Alpha Advisors, LLC/VA | $583.0K | 17,655 | 0.44% | new | NEW |
| Nicholas Hoffman & Company, LLC. | $510.6K | 15,463 | 0.01% | 7q | -7.5%-$41.6K |
| JPMORGAN CHASE & CO | $507.7K | 15,265 | 0.00% | 7q | +2.3%+$11.5K |
| Quantinno Capital Management LP | $495.3K | 15,000 | 0.00% | 5q | HELD |
| Pinnacle Financial Partners, Inc. | $494.3K | 14,970 | 0.00% | new | NEW |
| Creative Planning | $478.2K | 14,481 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $471.9K | 14,290 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $448.2K | 13,587 | 0.01% | 2q | +120.7%+$245.2K |
| Kovack Advisors, Inc. | $408.2K | 12,350 | 0.02% | 7q | -4.6%-$19.8K |
| Farringdon Capital, Ltd. | $400.3K | 12,123 | 0.20% | 7q | +14.9%+$51.9K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $396.2K | 12,000 | 0.01% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $393.6K | 11,919 | 0.03% | new | NEW |
| RW Investment Management LLC | $384.2K | 11,635 | 0.03% | 6q | HELD |
| Corient Private Wealth LP | $361.6K | 10,954 | 0.00% | 2q | -84.6%-$2.0M |
| HRT FINANCIAL LP | $322.0K | 9,767 | 0.00% | 2q | -91.6%-$3.5M |
| Beacon Pointe Advisors, LLC | $302.4K | 9,157 | 0.00% | 7q | -21.2%-$81.3K |
| Advanced Asset Management Advisors Inc | $280.7K | 8,500 | 0.07% | 5q | HELD |
| HighTower Advisors, LLC | $276.2K | 8,365 | 0.00% | 2q | -98.0%-$13.3M |
| MILLENNIUM MANAGEMENT LLC | $264.2K | 8,000 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $264.2K | 8,000 | 0.00% | 7q | +100.0%+$132.1K |
| Moors & Cabot, Inc. | $264.2K | 8,000 | 0.01% | 2q | +23.1%+$49.5K |
| CITIZENS FINANCIAL GROUP INC/RI | $260.1K | 7,876 | 0.00% | 6q | +0.9%+$2.4K |
| Strategic Blueprint, LLC | $252.8K | 7,656 | 0.01% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $231.1K | 7,000 | 0.01% | 3q | HELD |
| Beckerman Institutional, LLC | $229.0K | 6,936 | 0.11% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $227.8K | 6,900 | 0.00% | 7q | HELD |
| Oxbow Advisors, LLC | $206.4K | 6,250 | 0.02% | 7q | HELD |
| VIMA LLC | $177.3K | 5,402 | 0.17% | new | NEW |
| RAMSEY QUANTITATIVE SYSTEMS | $158.5K | 4,800 | 0.14% | new | NEW |
| ST GERMAIN D J CO INC | $90.8K | 2,750 | 0.00% | 5q | HELD |
| JTC Employer Solutions Trustee Ltd | $83.0K | 2,500 | 0.01% | 7q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $82.5K | 2,500 | 0.00% | 7q | HELD |
| NVWM, LLC | $66.0K | 2,000 | 0.01% | 3q | +100.0%+$33.0K |
| Allworth Financial LP | $59.2K | 1,792 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $53.5K | 1,619 | 0.00% | 3q | -95.5%-$1.1M |
| Steward Partners Investment Advisory, LLC | $49.5K | 1,500 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $47.5K | 1,438 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $45.6K | 1,370 | 0.00% | 2q | HELD |
| NEW ENGLAND ASSET MANAGEMENT INC | $45.4K | 1,375 | 0.01% | new | NEW |
| BLAIR WILLIAM & CO/IL | $35.2K | 1,066 | 0.00% | 7q | -94.6%-$612.5K |
| ROYAL BANK OF CANADA | $33.0K | 1,008 | 0.00% | 2q | +12500.0%+$32.7K |
| Golden State Wealth Management, LLC | $23.9K | 725 | 0.00% | 7q | HELD |
| Atlantic Union Bankshares Corp | $16.5K | 500 | 0.00% | 4q | -37.5%-$9.9K |
| EFG International AG | $16.5K | 500 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $16.5K | 500 | 0.01% | new | NEW |
Showing the largest 100 of 116 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 | 38 | $87.0M | 2,676,059 | 8 | 11 | 9 | 0.0% |
| Q2 2026 | 116 | $443.7M | 11,284,228 | 20 | 33 | 34 | 15.9% |
| Q1 2026 | 147 | $749.0M | 17,973,630 | 55 | 34 | 26 | 9.0% |
| Q4 2025 | 113 | $371.7M | 7,934,410 | 25 | 30 | 26 | 23.1% |
| Q3 2025 | 123 | $368.0M | 7,405,841 | 26 | 28 | 31 | 25.5% |
| Q2 2025 | 124 | $296.4M | 5,905,466 | 30 | 32 | 41 | 20.9% |
| Q1 2025 | 137 | $472.5M | 9,985,921 | 45 | 40 | 26 | 5.7% |
| Q4 2024 | 121 | $288.2M | 6,489,982 | 115 | 0 | 2 | 4.6% |
| Q3 2024 | 162 | $436.9M | 39,383,914 | 49 | 36 | 38 | 1.6% |
| Q2 2024 | 141 | $228.1M | 19,653,649 | 23 | 31 | 40 | 1.8% |
| Q1 2024 | 160 | $330.4M | 27,262,239 | 24 | 41 | 50 | 1.1% |
| Q4 2023 | 193 | $402.1M | 30,452,716 | 33 | 35 | 72 | 1.7% |
| Q3 2023 | 207 | $604.6M | 40,153,178 | 45 | 49 | 61 | 3.9% |
| Q2 2023 | 212 | $627.5M | 44,067,672 | 31 | 46 | 77 | 2.4% |
| Q1 2023 | 223 | $860.2M | 55,660,437 | 33 | 70 | 68 | 2.8% |
| Q4 2022 | 255 | $1.3B | 83,527,555 | 57 | 70 | 86 | 0.8% |
| Q3 2022 | 248 | $79.1B | 4,577,732,973 | 63 | 88 | 58 | 0.0% |
| Q2 2022 | 227 | $45.6B | 2,762,455,638 | 69 | 77 | 35 | 0.0% |
| Q1 2022 | 198 | $1.1B | 77,626,071 | 72 | 45 | 36 | 0.7% |
| Q4 2021 | 147 | $543.1M | 38,270,174 | 28 | 32 | 49 | 0.8% |
| Q3 2021 | 162 | $659.0M | 42,793,394 | 32 | 38 | 37 | 1.1% |
| Q2 2021 | 162 | $2.5B | 163,148,478 | 25 | 32 | 46 | 0.3% |
| Q1 2021 | 164 | $3.1B | 185,925,568 | 33 | 36 | 55 | 0.3% |
| Q4 2020 | 172 | $1.6B | 84,172,176 | 26 | 26 | 65 | 2.5% |
| Q3 2020 | 207 | $4.0B | 197,135,058 | 38 | 55 | 65 | 0.5% |
| Q2 2020 | 219 | $11.0B | 489,253,474 | 68 | 67 | 60 | 0.3% |
| Q1 2020 | 206 | $13.4B | 484,479,031 | 101 | 52 | 36 | 0.3% |
| Q4 2019 | 136 | $2.3B | 95,042,176 | 18 | 25 | 50 | 0.1% |
| Q3 2019 | 136 | $2.7B | 104,406,117 | 32 | 39 | 29 | 0.2% |
| Q2 2019 | 118 | $2.6B | 98,287,297 | 24 | 34 | 34 | 0.3% |
| Q1 2019 | 137 | $550.5M | 18,593,568 | 37 | 32 | 39 | 6.8% |
| Q4 2018 | 133 | $617.5M | 18,206,211 | 2 | 4 | 2 | 7.8% |