Proshares TR

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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IFP Advisors, Inc

NEW

Shares1

Change+1

Value$15

Filed 2026-02-06

Sollinda Capital Management LLC

CLOSED

Shares0 from 1,318,406

Change-1,318,406 (-100%)

Value$0 (-$19.1M)

Filed 2026-01-15

Jump Financial, LLC

CLOSED

Shares0 from 951,608

Change-951,608 (-100%)

Value$0 (-$13.8M)

Filed 2026-02-17

Ridgepath Capital Management LLC

CLOSED

Shares0 from 603,932

Change-603,932 (-100%)

Value$0 (-$8.7M)

Filed 2026-02-04

Clough Capital Partners L P

CLOSED

Shares0 from 476,550

Change-476,550 (-100%)

Value$0 (-$6.9M)

Filed 2026-02-17

Axxcess Wealth Management, LLC

CLOSED

Shares0 from 299,078

Change-299,078 (-100%)

Value$0 (-$4.3M)

Filed 2026-02-19

Thomas J. Herzfeld Advisors, Inc.

CLOSED

Shares0 from 271,755

Change-271,755 (-100%)

Value$0 (-$3.9M)

Filed 2026-02-13

Csenge Advisory Group

CLOSED

Shares0 from 265,213

Change-265,213 (-100%)

Value$0 (-$3.8M)

Filed 2026-02-06

Citadel Advisors LLC

CLOSED

Shares0 from 253,662

Change-253,662 (-100%)

Value$0 (-$3.7M)

Filed 2026-02-17

AXS Investments LLC

CLOSED

Shares0 from 110,600

Change-110,600 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-13

Imc-Chicago, LLC

CLOSED

Shares0 from 103,468

Change-103,468 (-100%)

Value$0 (-$1.5M)

Filed 2026-01-29

UBS Group AG

CLOSED

Shares0 from 85,001

Change-85,001 (-100%)

Value$0 (-$1.2M)

Filed 2026-01-29

Beaumont Financial Advisors, LLC

CLOSED

Shares0 from 78,250

Change-78,250 (-100%)

Value$0 (-$1.1M)

Filed 2026-01-16

Southport Management, L.L.C.

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$939.3K)

Filed 2026-02-13

Integrated Advisors Network LLC

CLOSED

Shares0 from 61,276

Change-61,276 (-100%)

Value$0 (-$885.4K)

Filed 2026-02-17

Raffles Associates LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$722.5K)

Filed 2026-02-17

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 45,185

Change-45,185 (-100%)

Value$0 (-$652.9K)

Filed 2026-02-17

XTX Topco Ltd

CLOSED

Shares0 from 43,141

Change-43,141 (-100%)

Value$0 (-$623.4K)

Filed 2026-02-17

Chelsea Counsel Co

CLOSED

Shares0 from 42,170

Change-42,170 (-100%)

Value$0 (-$609.4K)

Filed 2026-02-24

Group One Trading LLC

CLOSED

Shares0 from 37,717

Change-37,717 (-100%)

Value$0 (-$545.0K)

Filed 2026-02-12

Private Harbour Investment Management & Counsel, LLC

CLOSED

Shares0 from 37,550

Change-37,550 (-100%)

Value$0 (-$542.6K)

Filed 2026-02-17

Squarepoint Ops LLC

CLOSED

Shares0 from 36,661

Change-36,661 (-100%)

Value$0 (-$529.8K)

Filed 2026-02-13

Foundations Investment Advisors, LLC

CLOSED

Shares0 from 31,378

Change-31,378 (-100%)

Value$0 (-$453.4K)

Filed 2026-02-10

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 27,700

Change-27,700 (-100%)

Value$0 (-$400.3K)

Filed 2026-02-05

Citizens Financial Group Inc

CLOSED

Shares0 from 27,362

Change-27,362 (-100%)

Value$0 (-$395.4K)

Filed 2026-01-30

Independent Financial Group, LLC

CLOSED

Shares0 from 25,108

Change-25,108 (-100%)

Value$0 (-$362.8K)

Filed 2026-05-15

Blueprint Investment Partners LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$361.3K)

Filed 2026-02-17

Blueprint Financial Advisors LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$361.3K)

Filed 2026-02-13

Doliver Advisors, LP

CLOSED

Shares0 from 23,953

Change-23,953 (-100%)

Value$0 (-$346.1K)

Filed 2026-01-06

Morgan Stanley

CLOSED

Shares0 from 22,221

Change-22,221 (-100%)

Value$0 (-$321.1K)

Filed 2026-05-27

Captrust Financial Advisors

CLOSED

Shares0 from 21,346

Change-21,346 (-100%)

Value$0 (-$308.5K)

Filed 2026-02-17

Balefire, LLC

CLOSED

Shares0 from 19,470

Change-19,470 (-100%)

Value$0 (-$281.3K)

Filed 2026-01-12

Summit Financial, LLC

CLOSED

Shares0 from 17,523

Change-17,523 (-100%)

Value$0 (-$253.2K)

Filed 2026-02-13

Adell Harriman & Carpenter Inc

CLOSED

Shares0 from 17,235

Change-17,235 (-100%)

Value$0 (-$249.0K)

Filed 2026-02-06

DRW Securities, LLC

CLOSED

Shares0 from 12,425

Change-12,425 (-100%)

Value$0 (-$178.9K)

Filed 2026-02-12

JPMorgan Chase & Co

CLOSED

Shares0 from 11,368

Change-11,368 (-100%)

Value$0 (-$164.3K)

Filed 2026-02-11

Genesee Capital Advisors, LLC

CLOSED

Shares0 from 11,124

Change-11,124 (-100%)

Value$0 (-$160.7K)

Filed 2026-01-16

Headlands Technologies LLC

CLOSED

Shares0 from 10,201

Change-10,201 (-100%)

Value$0 (-$147.4K)

Filed 2026-02-13

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$86.7K)

Filed 2026-01-14

Bogart Wealth, LLC

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$50.6K)

Filed 2026-01-30

Blair William & Co

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$36.1K)

Filed 2026-02-17

Global Trust Asset Management, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$28.9K)

Filed 2026-01-20

Aptus Capital Advisors, LLC

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$17.3K)

Filed 2026-02-13

Parallel Advisors, LLC

CLOSED

Shares0 from 1,170

Change-1,170 (-100%)

Value$0 (-$16.9K)

Filed 2026-02-11

Wealthspire Advisors, LLC

CLOSED

Shares0 from 1,151

Change-1,151 (-100%)

Value$0 (-$16.6K)

Filed 2026-02-13

Park Square Financial Group, LLC

CLOSED

Shares0 from 831

Change-831 (-100%)

Value$0 (-$12.0K)

Filed 2026-02-05

Sima Wealth Partners, LLC

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$11.6K)

Filed 2026-05-28

Royal Bank of Canada

CLOSED

Shares0 from 419

Change-419 (-100%)

Value$0 (-$6.0K)

Filed 2026-02-17

Sterling Capital Management LLC

CLOSED

Shares0 from 414

Change-414 (-100%)

Value$0 (-$6.0K)

Filed 2026-02-13

Macquarie Group LTD

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.4K)

Filed 2026-02-13

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$896)

Filed 2026-02-10

Hurley Capital, LLC

CLOSED

Shares0 from 54

Change-54 (-100%)

Value$0 (-$780)

Filed 2026-02-17

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$722)

Filed 2026-02-12

Tctc Holdings, LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$361)

Filed 2026-02-12

Farther Finance Advisors, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$29)

Filed 2026-01-23

Wells Fargo & Company

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$11)

Filed 2026-02-13

Wolverine Trading, LLC

N/A

Shares— from 34,711

Change-34,711 (-100%)

Value—

Wetherby Asset Management Inc

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

WFA Asset Management Corp

N/A

Shares— from 17

Change-17 (-100%)

Value—

	Status
IFP Advisors, Inc	NEW	1	—	+1	—	—	$15	—	2026-02-06
Sollinda Capital Management LLC	CLOSED	0	1,318,406	-1,318,406	-100%	$19.1M	$0	-$19.1M	2026-01-15
Jump Financial, LLC	CLOSED	0	951,608	-951,608	-100%	$13.8M	$0	-$13.8M	2026-02-17
Ridgepath Capital Management LLC	CLOSED	0	603,932	-603,932	-100%	$8.7M	$0	-$8.7M	2026-02-04
Clough Capital Partners L P	CLOSED	0	476,550	-476,550	-100%	$6.9M	$0	-$6.9M	2026-02-17
Axxcess Wealth Management, LLC	CLOSED	0	299,078	-299,078	-100%	$4.3M	$0	-$4.3M	2026-02-19
Thomas J. Herzfeld Advisors, Inc.	CLOSED	0	271,755	-271,755	-100%	$3.9M	$0	-$3.9M	2026-02-13
Csenge Advisory Group	CLOSED	0	265,213	-265,213	-100%	$3.8M	$0	-$3.8M	2026-02-06
Citadel Advisors LLC	CLOSED	0	253,662	-253,662	-100%	$3.7M	$0	-$3.7M	2026-02-17
AXS Investments LLC	CLOSED	0	110,600	-110,600	-100%	$1.6M	$0	-$1.6M	2026-05-13
Imc-Chicago, LLC	CLOSED	0	103,468	-103,468	-100%	$1.5M	$0	-$1.5M	2026-01-29
UBS Group AG	CLOSED	0	85,001	-85,001	-100%	$1.2M	$0	-$1.2M	2026-01-29
Beaumont Financial Advisors, LLC	CLOSED	0	78,250	-78,250	-100%	$1.1M	$0	-$1.1M	2026-01-16
Southport Management, L.L.C.	CLOSED	0	65,000	-65,000	-100%	$939.3K	$0	-$939.3K	2026-02-13
Integrated Advisors Network LLC	CLOSED	0	61,276	-61,276	-100%	$885.4K	$0	-$885.4K	2026-02-17
Raffles Associates LP	CLOSED	0	50,000	-50,000	-100%	$722.5K	$0	-$722.5K	2026-02-17
Tower Research Capital LLC (TRC)	CLOSED	0	45,185	-45,185	-100%	$652.9K	$0	-$652.9K	2026-02-17
XTX Topco Ltd	CLOSED	0	43,141	-43,141	-100%	$623.4K	$0	-$623.4K	2026-02-17
Chelsea Counsel Co	CLOSED	0	42,170	-42,170	-100%	$609.4K	$0	-$609.4K	2026-02-24
Group One Trading LLC	CLOSED	0	37,717	-37,717	-100%	$545.0K	$0	-$545.0K	2026-02-12
Private Harbour Investment Management & Counsel, LLC	CLOSED	0	37,550	-37,550	-100%	$542.6K	$0	-$542.6K	2026-02-17
Squarepoint Ops LLC	CLOSED	0	36,661	-36,661	-100%	$529.8K	$0	-$529.8K	2026-02-13
Foundations Investment Advisors, LLC	CLOSED	0	31,378	-31,378	-100%	$453.4K	$0	-$453.4K	2026-02-10
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	27,700	-27,700	-100%	$400.3K	$0	-$400.3K	2026-02-05
Citizens Financial Group Inc	CLOSED	0	27,362	-27,362	-100%	$395.4K	$0	-$395.4K	2026-01-30
Independent Financial Group, LLC	CLOSED	0	25,108	-25,108	-100%	$362.8K	$0	-$362.8K	2026-05-15
Blueprint Investment Partners LLC	CLOSED	0	25,000	-25,000	-100%	$361.3K	$0	-$361.3K	2026-02-17
Blueprint Financial Advisors LLC	CLOSED	0	25,000	-25,000	-100%	$361.3K	$0	-$361.3K	2026-02-13
Doliver Advisors, LP	CLOSED	0	23,953	-23,953	-100%	$346.1K	$0	-$346.1K	2026-01-06
Morgan Stanley	CLOSED	0	22,221	-22,221	-100%	$321.1K	$0	-$321.1K	2026-05-27
Captrust Financial Advisors	CLOSED	0	21,346	-21,346	-100%	$308.5K	$0	-$308.5K	2026-02-17
Balefire, LLC	CLOSED	0	19,470	-19,470	-100%	$281.3K	$0	-$281.3K	2026-01-12
Summit Financial, LLC	CLOSED	0	17,523	-17,523	-100%	$253.2K	$0	-$253.2K	2026-02-13
Adell Harriman & Carpenter Inc	CLOSED	0	17,235	-17,235	-100%	$249.0K	$0	-$249.0K	2026-02-06
DRW Securities, LLC	CLOSED	0	12,425	-12,425	-100%	$178.9K	$0	-$178.9K	2026-02-12
JPMorgan Chase & Co	CLOSED	0	11,368	-11,368	-100%	$164.3K	$0	-$164.3K	2026-02-11
Genesee Capital Advisors, LLC	CLOSED	0	11,124	-11,124	-100%	$160.7K	$0	-$160.7K	2026-01-16
Headlands Technologies LLC	CLOSED	0	10,201	-10,201	-100%	$147.4K	$0	-$147.4K	2026-02-13
JFS Wealth Advisors, LLC	CLOSED	0	6,000	-6,000	-100%	$86.7K	$0	-$86.7K	2026-01-14
Bogart Wealth, LLC	CLOSED	0	3,500	-3,500	-100%	$50.6K	$0	-$50.6K	2026-01-30
Blair William & Co	CLOSED	0	2,500	-2,500	-100%	$36.1K	$0	-$36.1K	2026-02-17
Global Trust Asset Management, LLC	CLOSED	0	2,000	-2,000	-100%	$28.9K	$0	-$28.9K	2026-01-20
Aptus Capital Advisors, LLC	CLOSED	0	1,200	-1,200	-100%	$17.3K	$0	-$17.3K	2026-02-13
Parallel Advisors, LLC	CLOSED	0	1,170	-1,170	-100%	$16.9K	$0	-$16.9K	2026-02-11
Wealthspire Advisors, LLC	CLOSED	0	1,151	-1,151	-100%	$16.6K	$0	-$16.6K	2026-02-13
Park Square Financial Group, LLC	CLOSED	0	831	-831	-100%	$12.0K	$0	-$12.0K	2026-02-05
Sima Wealth Partners, LLC	CLOSED	0	800	-800	-100%	$11.6K	$0	-$11.6K	2026-05-28
Royal Bank of Canada	CLOSED	0	419	-419	-100%	$6.0K	$0	-$6.0K	2026-02-17
Sterling Capital Management LLC	CLOSED	0	414	-414	-100%	$6.0K	$0	-$6.0K	2026-02-13
Macquarie Group LTD	CLOSED	0	100	-100	-100%	$1.4K	$0	-$1.4K	2026-02-13
Northwestern Mutual Wealth Management Co	CLOSED	0	62	-62	-100%	$896	$0	-$896	2026-02-10
Hurley Capital, LLC	CLOSED	0	54	-54	-100%	$780	$0	-$780	2026-02-17
Federation des caisses Desjardins du Quebec	CLOSED	0	50	-50	-100%	$722	$0	-$722	2026-02-12
Tctc Holdings, LLC	CLOSED	0	25	-25	-100%	$361	$0	-$361	2026-02-12
Farther Finance Advisors, LLC	CLOSED	0	2	-2	-100%	$29	$0	-$29	2026-01-23
Wells Fargo & Company	CLOSED	0	1	-1	-100%	$11	$0	-$11	2026-02-13
Wolverine Trading, LLC	N/A	—	34,711	-34,711	-100%	$505.4K	—	—	—
Wetherby Asset Management Inc	N/A	—	10,000	-10,000	-100%	$144.5K	—	—	—
WFA Asset Management Corp	N/A	—	17	-17	-100%	$348	—	—	—

Showing 59 of 59 institutions