Proshares S&P Kensho SMRT FaMAKXETF

13F holders, Q3 2025 (September 30)
3holders
1new positions
1sold out
$51.25avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Proshares S&P Kensho SMRT Fa (MAKX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were UBS Group AG ($20K), Principal Securities, Inc. ($3K) and Morgan Stanley ($69).

Company
Proshares S&P Kensho SMRT Fa
CUSIP
74347G481
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$69
Exits1$321K

All 13F filers, Q2 2025 → Q3 2025: 318 shares bought and 7,015 shares sold, net −6,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

UBS Group AG 0.00% Add +401.3% 396 $20K
Principal Securities, Inc. 0.00% No change 52 $3K
Morgan Stanley 0.00% New 1 $69

"% of holder's portfolio" is MAKX's weight in each manager's 13F, not the share of Proshares S&P Kensho SMRT Fa the manager owns.