DOSSIER · 13F Holders · Q2 2026

PROSHARES TR

8 institutions still hold PROSHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347X526·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$4M
visible holders
Holders
8
filers reporting
Concentration
64.85%
Cassaday & Co Wealth Management LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported PROSHARES TR in Q2 2026. Cassaday & Co Wealth Management LLC leads at 64.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Cassaday & Co Wealth Management LLC
CIK 0001963612
$2M24K0.04%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$775K8K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$249K3K0.00%Q1 2026
04
Elm3 Financial Group, LLC
CIK 0002011201
$236K2K0.16%Q2 2026
05
ACTION POINT FINANCIAL PLANNING, LLC
CIK 0002116119
$27K2740.00%Q2 2026
06
Farther Finance Advisors, LLC
CIK 0001992825
$2K190.00%Q2 2026
07
MORGAN STANLEY
CIK 0000895421
$10810.00%Q2 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025