Proshares TR

13F holders, Q2 2026 (June 30)
1holders −16
1new positions
0sold out
$12.81avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Proshares TR in their 13F filings, down 16 from Q4 2025. 1 opened new positions and 0 sold out. The largest holder was Hollencrest Capital Management ($90K).

Company
Proshares TR
CUSIP
74349Y431
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2025: 6Q3 2025Q4 2025: 17Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q2 2026

InstitutionsTotal Value
New Positions1$90K
Exits0$0

All 13F filers, Q4 2025 → Q2 2026: 7,000 shares bought, net +7,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Hollencrest Capital Management 0.01% New 7,000 $90K

"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.