DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (UPRO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
141
Reporting holders
$871.6M
Reported value
40.8%
Calls
25.3%
Puts
+18
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $340.6M incl. $339.6M options CALL+PUT | 6,863 | 0.03% | 31q | -70.6%-$816.0M |
| CITADEL ADVISORS LLC | $140.0M incl. $137.0M options CALL+PUT | 21,605 | 0.02% | 31q | HELD |
| JANE STREET GROUP, LLC | $100.8M incl. $99.0M options CALL+PUT | 12,313 | 0.01% | 15q | HELD |
| Revere Asset Management, Inc | $55.8M | 393,443 | 21.41% | 5q | +116.3%+$30.0M |
| HRT FINANCIAL LP | $41.4M | 291,985 | 0.08% | new | NEW |
| Ridgepath Capital Management LLC | $23.4M | 165,092 | 10.33% | 10q | -2.4%-$584.9K |
| AXXCESS WEALTH MANAGEMENT, LLC | $23.3M | 164,587 | 0.37% | new | NEW |
| Spectrum Financial Alliance Ltd LLC | $15.7M | 110,615 | 2.31% | 6q | -14.8%-$2.7M |
| MILLENNIUM MANAGEMENT LLC | $10.7M | 75,500 | 0.00% | new | NEW |
| Main Street Group, LTD | $6.6M | 46,349 | 1.53% | 11q | -1.2%-$77.6K |
| DIVERSIFIED TRUST CO | $6.1M | 43,000 | 0.10% | 4q | HELD |
| GTS SECURITIES LLC | $4.9M | 34,324 | 0.10% | 2q | +56.6%+$1.8M |
| PNC Financial Services Group, Inc. | $4.1M | 29,066 | 0.00% | 2q | HELD |
| R2 Capital Strategies, LLC | $4.0M | 28,415 | 1.83% | new | FIRST |
| Mariner, LLC | $3.9M | 27,761 | 0.00% | 15q | -3.4%-$138.4K |
| Uniting Wealth Partners, LLC | $3.7M | 26,000 | 0.75% | 6q | HELD |
| LM Advisors LLC | $3.7M | 25,898 | 0.42% | 4q | +2711.9%+$3.5M |
| Millington Financial Advisors, LLC | $3.6M | 25,843 | 1.41% | 15q | +1.3%+$45.1K |
| Creative Planning | $3.5M | 24,824 | 0.00% | 20q | -2.0%-$72.9K |
| Lido Advisors, LLC | $3.2M incl. $226.9K options PUT | 21,112 | 0.01% | 20q | +27.8%+$700.1K |
| UBS Group AG | $3.1M | 21,886 | 0.00% | 22q | -36.5%-$1.8M |
| Encompass More Asset Management | $3.0M | 21,478 | 0.44% | new | NEW |
| JPMORGAN CHASE & CO | $2.8M | 20,474 | 0.00% | 22q | -13.8%-$455.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.8M | 19,589 | 0.05% | 14q | -17.0%-$568.0K |
| Optiver Holding B.V. | $2.7M | 18,732 | 0.00% | 2q | +990.3%+$2.4M |
| Larson Financial Group LLC | $2.6M | 18,068 | 0.07% | 20q | +396.2%+$2.0M |
| DeDora Capital, Inc. | $2.5M | 17,926 | 0.55% | 18q | -1.9%-$50.2K |
| Tower Research Capital LLC (TRC) | $2.3M | 16,181 | 0.06% | 31q | -75.9%-$7.2M |
| Safe Harbor Fiduciary, LLC | $2.3M | 15,922 | 1.76% | 7q | -19.1%-$534.7K |
| BankPlus Trust Department | $2.3M | 15,900 | 0.53% | new | NEW |
| Beacon Pointe Advisors, LLC | $2.1M incl. $808.2K options PUT | 8,998 | 0.01% | 21q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $1.9M | 13,459 | 0.19% | 31q | -1.3%-$24.4K |
| EverSource Wealth Advisors, LLC | $1.4M | 10,101 | 0.05% | 7q | -42.5%-$1.1M |
| Koshinski Asset Management, Inc. | $1.3M | 9,445 | 0.07% | 8q | -8.2%-$120.1K |
| Ellis Investment Partners, LLC | $1.3M | 9,401 | 0.20% | 29q | +22.6%+$245.4K |
| Westmount Partners, LLC | $1.3M | 9,370 | 0.29% | 15q | +10.4%+$125.3K |
| Timonier Family Office, LTD. | $1.1M | 7,734 | 0.31% | 6q | -1.7%-$19.0K |
| Discipline Wealth Solutions, LLC | $1.0M | 7,067 | 0.09% | new | NEW |
| Bryn Mawr Trust Advisors, LLC | $996.6K | 7,029 | 0.04% | 12q | HELD |
| KWMG, LLC | $970.2K | 6,843 | 0.07% | 13q | HELD |
| Sound Income Strategies, LLC | $958.8K | 6,762 | 0.04% | 3q | -6.9%-$71.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $955.2K | 6,737 | 0.05% | new | NEW |
| Genesee Capital Advisors, LLC | $919.8K | 6,487 | 0.29% | new | NEW |
| Massar Capital Management, LP | $905.6K | 6,387 | 0.09% | new | NEW |
| Erickson Financial Group, LLC | $871.9K | 6,149 | 0.47% | 14q | -11.6%-$113.9K |
| World Investment Advisors | $865.3K | 8,922 | 0.01% | 9q | -3.0%-$26.6K |
| American Financial Advisors, LLC | $844.7K | 5,957 | 0.10% | 12q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $828.4K | 5,843 | 0.00% | 6q | +38.8%+$231.5K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $826.4K | 5,828 | 0.01% | 13q | +8.6%+$65.4K |
| Quantinno Capital Management LP | $719.4K | 5,074 | 0.00% | 4q | +3.2%+$22.1K |
| SG Americas Securities, LLC | $705.0K | 4,969 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $701.9K | 4,950 | 0.01% | 8q | HELD |
| Hickory Point Bank & Trust | $695.9K | 4,908 | 0.42% | 7q | +1.3%+$8.9K |
| HARBOUR INVESTMENTS, INC. | $689.2K | 4,861 | 0.01% | 3q | HELD |
| CPR Investments Inc. | $679.4K | 4,791 | 0.52% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $669.1K | 4,719 | 0.03% | 7q | HELD |
| SYM FINANCIAL Corp | $665.4K | 4,693 | 0.05% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $648.7K | 4,575 | 0.01% | 13q | +188.1%+$423.6K |
| Calamos Wealth Management LLC | $646.8K | 4,562 | 0.02% | 6q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $618.8K | 4,365 | 0.07% | new | NEW |
| Mittelman Wealth Management | $616.1K | 4,345 | 0.41% | 5q | HELD |
| J. M. Brown & Associates Inc. | $572.5K | 4,038 | 0.33% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $568.8K | 4,012 | 0.00% | 31q | -10.5%-$66.5K |
| Wealth Alliance Advisory Group, LLC | $542.0K | 3,822 | 0.08% | 13q | -10.0%-$60.3K |
| Sollinda Capital Management LLC | $514.3K | 3,627 | 0.11% | 9q | -20.2%-$130.0K |
| Nicholas Hoffman & Company, LLC. | $511.9K | 3,610 | 0.01% | 5q | HELD |
| CreativeOne Wealth, LLC | $482.9K | 3,406 | 0.01% | 8q | -13.3%-$74.2K |
| J.W. COLE ADVISORS, INC. | $442.8K | 3,123 | 0.01% | 6q | HELD |
| CHOREO, LLC | $437.8K | 3,088 | 0.00% | 9q | HELD |
| OPTIMA CAPITAL LLC | $435.9K | 3,074 | 0.17% | 3q | -8.6%-$41.0K |
| Walleye Trading LLC | $419.6K | 2,959 | 0.00% | new | NEW |
| LexAurum Advisors, LLC | $403.1K | 2,843 | 0.05% | 4q | HELD |
| ASSETMARK, INC | $396.6K | 2,797 | 0.00% | 5q | HELD |
| Qube Research & Technologies Ltd | $372.9K | 2,630 | 0.00% | 4q | -54.9%-$453.4K |
| Summit Trail Advisors, LLC | $357.0K | 2,518 | 0.00% | 4q | HELD |
| Essex Financial Services, Inc. | $345.3K | 2,435 | 0.02% | 5q | -5.8%-$21.1K |
| BXM Wealth LLC | $335.2K | 2,364 | 0.18% | 3q | -87.4%-$2.3M |
| Dedeker Financial LLC | $332.8K | 2,347 | 0.19% | 3q | -45.3%-$275.5K |
| Pathstone Holdings, LLC | $332.3K | 2,343 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $326.4K | 2,302 | 0.03% | 2q | -11.3%-$41.5K |
| Visionary Horizons, LLC | $322.6K | 2,275 | 0.13% | 4q | HELD |
| Financial Insights, Inc. | $319.2K | 2,251 | 0.08% | new | NEW |
| FORTEM FINANCIAL GROUP, LLC | $319.0K | 2,250 | 0.07% | new | NEW |
| Avidian Wealth Enterprises, LLC | $316.3K | 2,231 | 0.01% | 2q | HELD |
| HOWLAND CAPITAL MANAGEMENT LLC | $308.3K | 2,174 | 0.01% | 4q | HELD |
| Daviman Financial, LLC | $306.0K | 2,158 | 0.17% | 3q | -16.4%-$60.0K |
| GDS Wealth Management | $305.7K | 2,156 | 0.01% | new | NEW |
| Segment Wealth Management, LLC | $292.8K | 2,065 | 0.02% | 4q | HELD |
| BlackRock, Inc. | $288.4K | 2,034 | 0.00% | 7q | +1.7%+$4.8K |
| Mayflower Financial Advisors, LLC | $285.9K | 2,016 | 0.02% | 5q | -27.5%-$108.5K |
| Meramec Financial Planners, LLC | $280.5K | 2,057 | 0.10% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.5K | 1,915 | 0.00% | 25q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $264.0K | 1,862 | 0.00% | new | NEW |
| J. Safra Sarasin Holding AG | $258.7K | 1,824 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $256.2K | 1,806 | 0.00% | new | NEW |
| Spire Wealth Management | $255.9K | 1,805 | 0.01% | 5q | -20.0%-$64.1K |
| Physician Wealth Advisors, Inc. | $251.2K | 1,771 | 0.03% | 7q | +85.3%+$115.6K |
| Vontobel Holding Ltd. | $241.0K | 1,700 | 0.00% | 2q | -75.0%-$723.1K |
| LPL Financial LLC | $236.6K | 1,668 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $234.9K | 1,657 | 0.00% | new | NEW |
Showing the largest 100 of 141 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 | 52 | $84.7M | 572,271 | 9 | 11 | 9 | 0.7% |
| Q2 2026 | 141 | $871.6M | 2,083,812 | 35 | 19 | 39 | 66.2% |
| Q1 2026 | 123 | $551.9M | 1,499,416 | 13 | 37 | 33 | 73.5% |
| Q4 2025 | 147 | $915.1M | 3,580,839 | 28 | 22 | 48 | 59.6% |
| Q3 2025 | 132 | $1.1B | 5,057,213 | 26 | 27 | 41 | 50.9% |
| Q2 2025 | 119 | $928.0M | 6,356,045 | 34 | 37 | 19 | 37.3% |
| Q1 2025 | 98 | $367.3M | 1,447,119 | 14 | 24 | 22 | 71.0% |
| Q4 2024 | 118 | $786.7M | 4,987,719 | 18 | 24 | 37 | 43.8% |
| Q3 2024 | 113 | $796.0M | 5,883,342 | 22 | 25 | 27 | 36.3% |
| Q2 2024 | 103 | $306.6M | 2,313,639 | 18 | 18 | 33 | 42.0% |
| Q1 2024 | 102 | $335.6M | 2,734,600 | 21 | 21 | 26 | 42.5% |
| Q4 2023 | 103 | $781.6M | 11,105,328 | 15 | 26 | 31 | 22.2% |
| Q3 2023 | 96 | $204.7M | 2,440,135 | 16 | 22 | 28 | 50.9% |
| Q2 2023 | 90 | $198.2M | 2,580,645 | 20 | 20 | 27 | 38.3% |
| Q1 2023 | 86 | $183.4M | 2,296,677 | 19 | 22 | 18 | 51.7% |
| Q4 2022 | 90 | $159.1M | 2,086,122 | 30 | 16 | 20 | 57.0% |
| Q3 2022 | 62 | $499.5M | 14,273,010 | 10 | 14 | 18 | 18.8% |
| Q2 2022 | 75 | $856.1M | 19,581,711 | 18 | 18 | 22 | 20.2% |
| Q1 2022 | 92 | $6.4B | 97,079,218 | 18 | 21 | 27 | 3.5% |
| Q4 2021 | 91 | $11.8B | 72,419,006 | 18 | 25 | 25 | 6.1% |
| Q3 2021 | 73 | $8.8B | 74,431,919 | 18 | 16 | 18 | 4.2% |
| Q2 2021 | 70 | $9.5B | 81,304,967 | 19 | 11 | 25 | 2.8% |
| Q1 2021 | 61 | $7.7B | 82,769,620 | 17 | 13 | 13 | 2.9% |
| Q4 2020 | 60 | $5.0B | 61,573,084 | 12 | 10 | 14 | 5.9% |
| Q3 2020 | 48 | $262.7M | 1,098,702 | 7 | 12 | 16 | 76.6% |
| Q2 2020 | 61 | $3.8B | 78,896,201 | 16 | 12 | 23 | 6.8% |
| Q1 2020 | 57 | $167.9M | 2,355,810 | 24 | 14 | 12 | 61.3% |
| Q4 2019 | 54 | $3.5B | 45,547,329 | 11 | 15 | 13 | 7.8% |
| Q3 2019 | 53 | $6.7B | 115,892,681 | 14 | 17 | 10 | 3.7% |
| Q2 2019 | 51 | $5.9B | 104,149,377 | 17 | 9 | 16 | 4.5% |
| Q1 2019 | 51 | $660.8M | 10,777,758 | 15 | 11 | 10 | 19.6% |
| Q4 2018 | 41 | $236.2M | 2,773,738 | 1 | 0 | 1 | 59.1% |