DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (TDV)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
82
Reporting holders
$184.8M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $28.0M | 269,543 | 0.00% | 21q | -2.2%-$620.9K |
| Orion Porfolio Solutions, LLC | $20.2M | 194,058 | 0.15% | 14q | -3.4%-$719.0K |
| BANK OF AMERICA CORP /DE/ | $17.6M | 169,757 | 0.00% | 27q | +0.9%+$156.7K |
| WELLS FARGO & COMPANY/MN | $14.7M | 141,386 | 0.00% | 23q | -6.1%-$955.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.3M | 127,455 | 0.02% | 23q | -2.7%-$367.1K |
| LPL Financial LLC | $8.3M | 79,507 | 0.00% | 22q | -19.4%-$2.0M |
| Cambridge Investment Research Advisors, Inc. | $6.6M | 63,902 | 0.01% | 19q | +97.2%+$3.3M |
| GOLDMAN SACHS GROUP INC | $5.7M | 55,027 | 0.00% | 11q | +17.0%+$832.9K |
| ROYAL BANK OF CANADA | $5.1M | 49,457 | 0.00% | 26q | -1.5%-$79.3K |
| TOTH FINANCIAL ADVISORY CORP | $4.9M | 46,949 | 0.48% | 25q | HELD |
| Mendel Capital Management LLC | $4.8M | 46,649 | 2.18% | 13q | -1.6%-$80.8K |
| Coston, McIsaac & Partners | $4.5M | 43,642 | 0.91% | 12q | +23.4%+$858.7K |
| Cetera Investment Advisers | $4.4M | 42,281 | 0.00% | 10q | +8.9%+$358.0K |
| OSAIC HOLDINGS, INC. | $4.3M | 41,083 | 0.01% | 26q | -5.3%-$239.3K |
| WealthPlan Investment Management, LLC | $4.0M | 38,127 | 0.20% | 15q | -20.7%-$1.0M |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 29,744 | 0.00% | 7q | -3.4%-$110.3K |
| NewEdge Advisors, LLC | $2.9M | 28,304 | 0.01% | 15q | -0.7%-$22.0K |
| BFC Planning, Inc. | $2.4M | 23,328 | 0.10% | 7q | -4.6%-$117.9K |
| Mirae Asset Global Investments Co., Ltd. | $2.3M | 22,500 | 0.00% | 13q | -8.2%-$207.9K |
| WealthPLAN Partners, LLC | $1.9M | 18,349 | 0.36% | 15q | -38.5%-$1.2M |
| World Investment Advisors | $1.7M | 20,340 | 0.03% | 11q | HELD |
| Concord Wealth Partners | $1.3M | 12,074 | 0.14% | 10q | -9.6%-$133.4K |
| Concord Asset Management, LLC/VA | $1.3M | 12,074 | 0.19% | 10q | -9.6%-$133.4K |
| CFS Investment Advisory Services, LLC | $1.2M | 11,878 | 0.08% | 20q | HELD |
| Geneos Wealth Management Inc. | $1.1M | 10,557 | 0.02% | 23q | -1.1%-$12.1K |
| Janney Montgomery Scott LLC | $1.1M | 10,490 | 0.00% | new | NEW |
| AMJ Financial Wealth Management | $956.7K | 11,294 | 0.23% | 13q | HELD |
| Global X Japan Co., Ltd. | $897.6K | 8,634 | 0.03% | 2q | +2.6%+$23.1K |
| Sanctuary Advisors, LLC | $897.2K | 8,630 | 0.00% | 9q | HELD |
| MWA Asset Management | $862.9K | 8,300 | 0.39% | 12q | -3.3%-$29.7K |
| UBS Group AG | $841.5K | 8,094 | 0.00% | 11q | +8.5%+$65.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $764.5K | 7,354 | 0.01% | 12q | HELD |
| TRUIST FINANCIAL CORP | $692.1K | 6,657 | 0.00% | 12q | -3.3%-$23.6K |
| Ameritas Advisory Services, LLC | $643.0K | 6,185 | 0.01% | new | NEW |
| &PARTNERS | $622.4K | 6,015 | 0.00% | 10q | -0.9%-$5.9K |
| HighPoint Advisor Group LLC | $615.0K | 5,916 | 0.02% | 3q | -1.0%-$6.2K |
| CITADEL ADVISORS LLC | $609.2K | 5,860 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $592.6K | 5,700 | 0.00% | 3q | -28.7%-$239.1K |
| Integrated Wealth Concepts LLC | $575.8K | 5,539 | 0.00% | 2q | -19.8%-$142.3K |
| J.W. COLE ADVISORS, INC. | $552.3K | 5,312 | 0.01% | 14q | +1.0%+$5.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518.1K | 4,984 | 0.00% | new | NEW |
| Sound View Wealth Advisors Group, LLC | $501.4K | 4,823 | 0.03% | 15q | HELD |
| Apollon Financial, LLC | $492.9K | 4,741 | 0.06% | 11q | HELD |
| 4WEALTH ADVISORS, INC. | $432.7K | 4,258 | 0.33% | 7q | -1.6%-$7.2K |
| Split Rock Private Trading & Wealth Management, LLC | $403.4K | 3,880 | 0.28% | 3q | -17.6%-$86.3K |
| Rossby Financial, LCC | $400.0K | 3,848 | 0.07% | 3q | -29.1%-$163.8K |
| Steward Partners Investment Advisory, LLC | $395.8K | 3,807 | 0.00% | 14q | -3.7%-$15.1K |
| FMR LLC | $387.1K | 3,724 | 0.00% | 15q | +8.1%+$28.9K |
| RHODES INVESTMENT ADVISORS INC /ADV | $361.3K | 3,475 | 0.27% | 3q | +0.7%+$2.6K |
| Valeo Financial Advisors, LLC | $353.4K | 3,399 | 0.01% | 8q | HELD |
| Emissary Wealth LLC | $336.2K | 3,234 | 0.26% | 3q | -59.4%-$491.2K |
| MONEY CONCEPTS CAPITAL CORP | $335.9K | 3,231 | 0.02% | 9q | -5.0%-$17.8K |
| JPMORGAN CHASE & CO | $304.4K | 2,996 | 0.00% | 2q | +7997.3%+$300.7K |
| Global Retirement Partners, LLC | $293.3K | 2,821 | 0.00% | 5q | HELD |
| MAGNOLIA CAPITAL MANAGEMENT LTD | $239.0K | 2,300 | 0.16% | new | NEW |
| GWN SECURITIES INC. | $237.1K | 2,281 | 0.04% | new | NEW |
| Farther Finance Advisors, LLC | $232.4K | 2,236 | 0.00% | 3q | +27.0%+$49.5K |
| COZAD ASSET MANAGEMENT INC | $223.5K | 2,150 | 0.01% | new | NEW |
| Pathstone Holdings, LLC | $220.3K | 2,119 | 0.00% | new | NEW |
| Lido Advisors, LLC | $205.4K | 1,975 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $171.2K | 1,647 | 0.00% | 3q | -26.5%-$61.9K |
| Nova Wealth Management, Inc. | $139.2K | 1,339 | 0.08% | 6q | HELD |
| Princeton Global Asset Management LLC | $93.8K | 903 | 0.01% | 18q | HELD |
| Larson Financial Group LLC | $91.1K | 876 | 0.00% | 12q | HELD |
| Benson Wealth Management INC | $88.2K | 848 | 0.09% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $86.8K | 835 | 0.00% | new | NEW |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $79.9K | 769 | 0.00% | 7q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $63.8K | 614 | 0.00% | 9q | +9.4%+$5.5K |
| Allworth Financial LP | $60.7K | 584 | 0.00% | 4q | +2.1%+$1.2K |
| IFP Advisors, Inc | $34.8K | 335 | 0.00% | 25q | HELD |
| AE Wealth Management LLC | $24.1K | 232 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $18.7K | 180 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $15.5K | 150 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $15.3K | 147 | 0.00% | 8q | HELD |
| Regatta Research & Money Management | $15.2K | 146 | 0.01% | new | FIRST |
| PRIVATE TRUST CO NA | $8.3K | 80 | 0.00% | 17q | HELD |
| Aptus Capital Advisors, LLC | $4.5K | 43 | 0.00% | 4q | HELD |
| FINANCIAL CONSULATE, INC | $3.2K | 31 | 0.00% | 2q | HELD |
| NFSG Corp | $2.7K | 26 | 0.00% | 3q | HELD |
| Medallion Wealth Advisors, LLC | $2.4K | 23 | 0.00% | 7q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $416 | 4 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $3 | none filed | 0.00% | new | NEW |
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 | 22 | $16.6M | 166,873 | 3 | 3 | 5 | 0.0% |
| Q2 2026 | 82 | $184.8M | 1,784,045 | 12 | 14 | 30 | 0.0% |
| Q1 2026 | 80 | $152.8M | 1,803,022 | 11 | 19 | 26 | 0.0% |
| Q4 2025 | 76 | $163.6M | 1,889,802 | 11 | 11 | 26 | 0.0% |
| Q3 2025 | 72 | $172.6M | 1,997,678 | 9 | 24 | 20 | 0.0% |
| Q2 2025 | 72 | $172.1M | 2,068,463 | 6 | 22 | 33 | 0.0% |
| Q1 2025 | 77 | $197.3M | 2,693,974 | 8 | 23 | 27 | 0.0% |
| Q4 2024 | 80 | $185.9M | 2,532,102 | 6 | 27 | 25 | 0.0% |
| Q3 2024 | 79 | $197.3M | 2,559,899 | 7 | 29 | 28 | 0.0% |
| Q2 2024 | 79 | $197.8M | 2,652,364 | 8 | 27 | 26 | 0.0% |
| Q1 2024 | 77 | $234.8M | 3,256,875 | 15 | 25 | 21 | 0.0% |
| Q4 2023 | 69 | $209.9M | 3,040,146 | 10 | 33 | 11 | 0.0% |
| Q3 2023 | 57 | $126.7M | 2,038,548 | 8 | 26 | 9 | 0.0% |
| Q2 2023 | 54 | $119.7M | 1,807,492 | 10 | 26 | 11 | 0.0% |
| Q1 2023 | 51 | $86.6M | 1,414,400 | 16 | 14 | 11 | 0.0% |
| Q4 2022 | 40 | $73.0M | 1,292,671 | 12 | 8 | 13 | 0.0% |
| Q3 2022 | 31 | $158.0M | 3,127,019 | 3 | 11 | 9 | 0.0% |
| Q2 2022 | 33 | $181.6M | 3,389,165 | 6 | 11 | 7 | 0.0% |
| Q1 2022 | 30 | $205.4M | 3,293,030 | 6 | 9 | 5 | 0.0% |
| Q4 2021 | 29 | $228.8M | 3,418,385 | 5 | 8 | 8 | 0.0% |
| Q3 2021 | 28 | $217.9M | 3,645,279 | 2 | 10 | 8 | 0.0% |
| Q2 2021 | 30 | $85.7M | 1,447,104 | 3 | 10 | 7 | 0.0% |
| Q1 2021 | 28 | $87.1M | 1,531,012 | 7 | 8 | 7 | 0.0% |
| Q4 2020 | 23 | $76.2M | 1,442,483 | 6 | 2 | 8 | 0.0% |
| Q3 2020 | 17 | $66.4M | 1,490,358 | 2 | 5 | 4 | 0.0% |
| Q2 2020 | 15 | $45.8M | 1,094,513 | 7 | 1 | 3 | 0.0% |
| Q1 2020 | 8 | $18.1M | 542,519 | 2 | 3 | 0 | 0.0% |
| Q4 2019 | 8 | $12.8M | 309,458 | 8 | 0 | 0 | 0.0% |