DOSSIER · 13F Holders · Q1 2026
EEV

PROSHARESTRUST

4 institutions still hold PROSHARESTRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74350P634·4 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$12M
visible holders
Holders
4
filers reporting
Concentration
95.31%
Trek Financial, LLC #1
top holder share
AI Holders Summary · Q1 2026

4 institutions reported EEV in Q1 2026. Trek Financial, LLC leads at 95.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Trek Financial, LLC
CIK 0001768195
$12M700K0.63%Q1 2026
02
Verity Asset Management, Inc.
CIK 0001597298
$323K19K0.14%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$259K15K0.00%Q1 2026
04
NBC SECURITIES, INC.
CIK 0000791540
$5250.00%Q2 2026