DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (USD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
70
Reporting holders
$290.0M
Reported value
25.1%
Calls
12.4%
Puts
+13
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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $69.2M | 663,610 | 0.45% | 2q | +10.7%+$6.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.3M incl. $59.3M options CALL+PUT | 9,773 | 0.00% | 31q | -28.3%-$23.8M |
| Dale Q Rice Investment Management Ltd | $47.8M | 458,314 | 25.91% | 7q | +2.5%+$1.2M |
| CITADEL ADVISORS LLC | $30.7M incl. $29.8M options CALL+PUT | 9,421 | 0.00% | 31q | HELD |
| JANE STREET GROUP, LLC | $19.9M incl. $19.4M options CALL+PUT | 5,063 | 0.00% | 10q | HELD |
| Mariner, LLC | $9.1M | 8,704,468? | 0.01% | 4q | |
| Dedeker Financial LLC | $8.9M | 85,705 | 5.08% | 3q | -5.0%-$471.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $8.5M | 81,681 | 0.01% | new | NEW |
| BLAIR WILLIAM & CO/IL | $6.1M | 58,182 | 0.02% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.8M | 27,080 | 0.00% | 11q | +106.6%+$1.5M |
| HUB Investment Partners, LLC | $2.6M | 25,253 | 0.05% | 3q | HELD |
| AVAII WEALTH MANAGEMENT, LLC | $2.6M | 24,864 | 0.76% | 13q | HELD |
| Retirement Planning Co of New England, Inc. | $2.6M | 24,707 | 0.93% | 19q | -49.5%-$2.5M |
| Simplicity Wealth,LLC | $2.2M | 20,821 | 0.07% | new | NEW |
| Beaton Management Co. Inc. | $2.0M | 19,480 | 0.83% | 14q | -7.1%-$156.4K |
| Quantinno Capital Management LP | $1.8M | 16,953 | 0.00% | 4q | -21.6%-$486.1K |
| Focus Partners Wealth | $1.6M | 15,236 | 0.00% | 2q | -23.0%-$474.6K |
| Chung Wu Investment Group, LLC | $1.5M | 14,370 | 0.99% | 5q | +2.9%+$42.7K |
| Morse Asset Management, Inc | $1.4M | 13,397 | 0.23% | 10q | -24.5%-$453.5K |
| Client First Investment Management LLC | $1.1M | 10,756 | 0.47% | new | NEW |
| Prime Capital Investment Advisors, LLC | $1.1M | 10,426 | 0.01% | 5q | +1.5%+$15.6K |
| Creative Planning | $1.1M | 10,411 | 0.00% | 2q | +10.3%+$101.3K |
| Farther Finance Advisors, LLC | $1.0M | 9,948 | 0.01% | 15q | +36.0%+$273.2K |
| Valeo Financial Advisors, LLC | $959.2K | 9,200 | 0.02% | 5q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809.3K | 8,347 | 0.00% | 5q | -5.3%-$45.3K |
| HRT FINANCIAL LP | $729.0K | 6,994 | 0.00% | 5q | -40.5%-$496.7K |
| JPMORGAN CHASE & CO | $719.8K | 7,342 | 0.00% | 5q | -1.6%-$12.0K |
| Pure Financial Advisors, LLC | $716.5K | 6,872 | 0.01% | 5q | HELD |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $588.1K | 5,641 | 0.04% | new | NEW |
| SBI Securities Co., Ltd. | $573.0K | 5,496 | 0.01% | 3q | +174.9%+$364.6K |
| J.E. Simmons & Co., P.C. | $555.1K | 5,324 | 0.31% | 3q | HELD |
| Sanctuary Advisors, LLC | $550.5K | 5,280 | 0.00% | new | NEW |
| Moors & Cabot, Inc. | $506.8K | 4,861 | 0.02% | 4q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $499.9K | 4,794 | 0.01% | 4q | HELD |
| Rothschild Wealth LLC | $469.2K | 4,500 | 0.04% | 3q | -2.2%-$10.4K |
| Plotkin Financial Advisors, LLC | $445.9K | 4,277 | 0.19% | 4q | -9.8%-$48.3K |
| TWO SIGMA SECURITIES, LLC | $439.0K | 4,211 | 0.04% | 4q | -53.2%-$498.4K |
| Concentrum Wealth Management | $425.4K | 4,080 | 0.10% | 4q | -17.4%-$89.7K |
| Belvedere Trading LLC | $365.1K incl. $354.5K options CALL+PUT | 102 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $334.5K | 3,209 | 0.00% | new | NEW |
| First National Trust Co | $330.9K | 3,174 | 0.01% | new | NEW |
| LPL Financial LLC | $319.7K | 3,066 | 0.00% | new | NEW |
| Peak Retirement Planning, Inc. | $280.8K | 2,693 | 0.04% | new | NEW |
| Spire Wealth Management | $280.0K | 2,686 | 0.01% | 22q | -38.9%-$178.2K |
| Lido Advisors, LLC | $258.9K | 2,483 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $246.3K | 3,071 | 0.00% | 2q | +1.4%+$3.3K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $246.3K | 3,071 | 0.00% | 2q | -4.9%-$12.6K |
| Keating Financial Advisory Services, Inc. | $233.5K | 2,240 | 0.03% | 3q | HELD |
| Sequoia Financial Advisors, LLC | $222.7K | 2,136 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $201.8K | 1,936 | 0.00% | 5q | -10.2%-$22.9K |
| OSAIC HOLDINGS, INC. | $104.3K | 1,000 | 0.00% | 4q | +40.8%+$30.2K |
| Parallel Advisors, LLC | $100.3K | 962 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $96.1K | 921 | 0.00% | 33q | +106.5%+$49.6K |
| FIFTH THIRD BANCORP | $90.6K | 869 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $86.7K | 960 | 0.00% | 8q | HELD |
| BOKF, NA | $75.1K | 720 | 0.00% | 8q | HELD |
| Federation des caisses Desjardins du Quebec | $65.1K | 624 | 0.00% | 3q | +2.5%+$1.6K |
| Tower Research Capital LLC (TRC) | $54.1K | 519 | 0.00% | 9q | -99.4%-$9.1M |
| HANTZ FINANCIAL SERVICES, INC. | $42.0K | 400 | 0.00% | 6q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $21.3K | 204 | 0.00% | new | NEW |
| TUCKER ASSET MANAGEMENT LLC | $17.1K | 164 | 0.00% | new | NEW |
| Rossby Financial, LCC | $7.4K | 71 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $6.3K | 60 | 0.00% | 10q | HELD |
| Investors Research Corp | $5.9K | 57 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $5.2K | 50 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $2.1K | 20 | 0.00% | new | NEW |
| UBS Group AG | $730 | 7 | 0.00% | new | NEW |
| Benson Wealth Management INC | $521 | 5 | 0.00% | new | NEW |
| CITIGROUP INC | $209 | 2 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $123 | 1 | 0.00% | 15q | HELD |
| CoreCap Advisors, LLC | $13 | none filed | 0.00% | 9q | 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 | 23 | $66.9M | 694,023 | 6 | 2 | 5 | 0.0% |
| Q2 2026 | 70 | $290.0M | 1,740,153 | 20 | 12 | 18 | 37.5% |
| Q1 2026 | 57 | $121.2M | 1,684,980 | 10 | 13 | 11 | 33.2% |
| Q4 2025 | 60 | $113.6M | 1,266,463 | 11 | 12 | 16 | 41.4% |
| Q3 2025 | 57 | $151.3M | 985,061 | 17 | 9 | 13 | 33.9% |
| Q2 2025 | 51 | $132.9M | 1,145,169 | 17 | 7 | 14 | 34.8% |
| Q1 2025 | 42 | $61.4M | 1,044,760 | 6 | 9 | 17 | 31.4% |
| Q4 2024 | 57 | $116.0M | 1,286,220 | 16 | 9 | 11 | 27.8% |
| Q3 2024 | 44 | $103.6M | 470,890 | 10 | 11 | 10 | 45.5% |
| Q2 2024 | 47 | $100.1M | 424,470 | 12 | 7 | 14 | 41.0% |
| Q1 2024 | 40 | $88.3M | 477,377 | 12 | 3 | 14 | 46.6% |
| Q4 2023 | 34 | $53.5M | 620,903 | 9 | 5 | 8 | 36.8% |
| Q3 2023 | 25 | $24.3M | 354,174 | 5 | 3 | 10 | 43.8% |
| Q2 2023 | 32 | $30.9M | 497,888 | 7 | 3 | 9 | 32.0% |
| Q1 2023 | 28 | $19.0M | 486,894 | 8 | 3 | 9 | 25.9% |
| Q4 2022 | 25 | $10.0M | 464,487 | 6 | 4 | 6 | 22.8% |
| Q3 2022 | 26 | $8.5M | 478,619 | 5 | 3 | 3 | 18.9% |
| Q2 2022 | 28 | $29.0M | 1,443,929 | 4 | 7 | 6 | 5.5% |
| Q1 2022 | 31 | $337.9M | 8,311,294 | 3 | 6 | 6 | 1.7% |
| Q4 2021 | 41 | $481.5M | 8,848,001 | 11 | 3 | 6 | 2.7% |
| Q3 2021 | 29 | $95.2M | 2,669,199 | 6 | 2 | 2 | 4.0% |
| Q2 2021 | 27 | $45.1M | 1,058,480 | 7 | 15 | 5 | 15.2% |
| Q1 2021 | 25 | $22.8M | 97,072 | 5 | 5 | 4 | 48.9% |
| Q4 2020 | 22 | $84.6M | 661,113 | 6 | 6 | 3 | 18.3% |
| Q3 2020 | 16 | $44.0M | 545,796 | 4 | 2 | 4 | 7.2% |
| Q2 2020 | 13 | $7.9M | 65,002 | 3 | 2 | 1 | 50.3% |
| Q1 2020 | 14 | $4.4M | 46,348 | 2 | 2 | 5 | 59.4% |
| Q4 2019 | 16 | $23.8M | 276,415 | 3 | 1 | 6 | 28.1% |
| Q3 2019 | 14 | $15.1M | 276,490 | 2 | 3 | 2 | 18.3% |
| Q2 2019 | 14 | $10.3M | 140,401 | 2 | 2 | 3 | 43.4% |
| Q1 2019 | 12 | $12.3M | 252,145 | 2 | 4 | 3 | 14.9% |
| Q4 2018 | 13 | $6.1M | 144,364 | 1 | 0 | 1 | 29.9% |