13F Insight
DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
SJB

PROSHARES TR

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

CUSIP 74347r131·29 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 4.4%
vs prior quarter
13F value held
$87M
54.0% inst. owned
of float
Holders
29
+28 QoQ
filers reporting
Activity
+67 / −32
+1,043 added · −902 reduced
this quarter
Concentration
47.54%
Trek Financial, LLC #1
top holder share
AI Holders Summary · Q1 2026

29 institutions reported SJB in Q1 2026. Trek Financial, LLC leads at 47.5% of the visible book. +28 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Trek Financial, LLC
CIK 0001768195
$42M2.7M2.20%Q1 202602
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$14M912K0.00%Q1 202603
Thomas J. Herzfeld Advisors, Inc.
CIK 0001509510
$12M797K4.20%Q1 202604
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$5M338K0.00%Q1 202605
ALTFEST L J & CO INC
CIK 0000712050
$5M322K0.53%Q1 202606
Csenge Advisory Group
CIK 0001715593
$3M212K0.15%Q1 202607
Encompass More Asset Management
CIK 0002011218
$2M121K0.32%Q1 202608
CHOREO, LLC
CIK 0001679031
$2M107K0.02%Q1 202609
Solstein Capital, LLC
CIK 0001730769
$715,73046K0.29%Q1 202610
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$548,67835K0.00%Q1 202611
HRT FINANCIAL LP
CIK 0001475597
$235,00015K0.00%Q4 202512
CITADEL ADVISORS LLC
CIK 0001423053
$228,90015K0.00%Q4 202513
Bravias Capital Group, LLC
CIK 0002054328
$161,75710K0.11%Q1 202614
Private Advisor Group, LLC
CIK 0001567755
$154,95010K0.00%Q1 202615
Merkkuri Wealth Advisors LLC
CIK 0002040317
$147,1949K0.10%Q1 202616
Rockefeller Capital Management L.P.
CIK 0001739439
$63,0044K0.00%Q1 202617
MCF Advisors LLC
CIK 0001602905
$18,5941K0.00%Q1 202618
AE Wealth Management LLC
CIK 0001697723
$15,2829860.00%Q1 202619
CHILTON CAPITAL MANAGEMENT LLC
CIK 0001056859
$12,3968000.00%Q1 202620
Elevated Capital Advisors, LLC
CIK 0001802387
$8,9105750.00%Q1 2026
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