13FBOX
PROSHARES TR · 13F Institutional Holdings
Options Calculator Rankings
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PROSHARES TR

IQMM
Institutions
25
Combined AUM (Q2 2026)
$21.42B
Combined Shares (Q2 2026)
226.0M
Overall Trend
Decrease
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+1.2M
16 institutions added · 12 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-14.1M
24 institutions reduced · 15 exits
Est. sell amount
⚖️ Net Share Change
-12.8M
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$21.42B
Institutions
25
New Buys
12
Adds
4
Reduces
9
Exits
15
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ProShare Advisors LLC
27.24%29.19%#1$18.84B188.3M$19.72B197.0M-8.8M-4.44%Reduce
IMC-Chicago, LLC
0.34%0.4%#5$1.40B20.7M$1.13B21.1M-374,393-1.78%Reduce
SIMPLEX TRADING, LLC
0.32%0.25%#6$522.6M8.0M$376.5M7.7M+351,500+4.58%Add
GROUP ONE TRADING LLC
0.4%0.57%#4$291.4M4.5M$299.4M5.5M-1.0M-18.72%Reduce
GOLDMAN SACHS GROUP INC
0.01%0.03%#13$167.2M1.7M$271.2M2.8M-1.1M-40.09%Reduce
HRT FINANCIAL LP
0.16%0.45%#9$88.7M1.7M$177.0M2.7M-1.1M-38.99%Reduce
Turim 21 Investimentos Ltda.
6.78%4.98%#2$37.9M51,475$19.9M34,405+17,070+49.61%Add
Cambridge Investment Research Advisors, Inc.
0.06%0.01%#12$26.9M268,867$5.1M111,561+157,306+141.00%Add
JPMORGAN CHASE & CO
<0.01%#19$23.3M551,468$00+551,468New Buy
Jump Financial, LLC
0.08%0.06%#11$10.2M101,981$4.5M44,847+57,134+127.40%Add
BIRCH FINANCIAL GROUP, LLC
2.43%#3$4.7M47,231$00+47,231New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#20$4.4M44,095$1.3M63,671-19,576-30.75%Reduce
Cane Capital Partners, LLC
0.31%#7$810,00010,000$00+10,000New Buy
Clearstead Advisors, LLC
0.01%#14$619,2716,189$00+6,189New Buy
Astra Wealth Partners LLC
0.23%#8$428,45811,800$00+11,800New Buy
Optiver Holding B.V.
<0.01%<0.01%#22$395,77910,900$605,78371,475-60,575-84.75%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#23$347,2083,470$80,34214,796-11,326-76.55%Reduce
Y-Intercept (Hong Kong) Ltd
0.01%#16$288,6732,885$00+2,885New Buy
FIRST SABREPOINT CAPITAL MANAGEMENT LP
0.09%0.12%#10$274,40010,000$322,40020,000-10,000-50.00%Reduce
Cetera Investment Advisers
<0.01%#21$243,2462,431$00+2,431New Buy
Composition Wealth, LLC
<0.01%#18$217,8606,000$00+6,000New Buy
ROYAL BANK OF CANADA
<0.01%#24$154,0001,537$00+1,537New Buy
HOLLENCREST CAPITAL MANAGEMENT
0.01%#15$89,6707,000$00+7,000New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%#25$36,022360$00+360New Buy
Elevated Private Wealth, LLC
<0.01%#17$3,88658$00+58New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow