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

PROSHARES TR

URTY
Institutions
38
Combined AUM (Q2 2026)
$64.8M
Combined Shares (Q2 2026)
744,934
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+135,966
19 · 8 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-335,569
18 · 4 Exit · ≈
⚖️ Net
-199,603
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$64.8M
Institutions
38
New Buys
8
Adds
11
Reduces
14
Exits
4
Unchanged
5
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITADEL ADVISORS LLC
<0.01%<0.01%#18$19.8M226,800$9.5M184,200+42,600+23.13%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#24$11.4M130,389$12.7M247,211-116,822-47.26%Reduce
Cassaday & Co Wealth Management LLC
0.11%0.09%#5$5.7M65,297$4.1M80,109-14,812-18.49%Reduce
MFG WEALTH MANAGEMENT, INC.
3.55%3.25%#1$5.0M56,761$3.9M75,973-19,212-25.29%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#28$4.4M50,567$2.8M55,045-4,478-8.14%Reduce
IMC-Chicago, LLC
<0.01%<0.01%#23$3.8M43,348$1.0M19,451+23,897+122.86%Add
Vise Technologies, Inc.
0.02%#13$1.4M16,200$00+16,200New Buy
UBS Group AG
<0.01%<0.01%#31$1.3M15,382$55,1591,070+14,312+1,337.57%Add
Jump Financial, LLC
0.01%<0.01%#14$1.3M15,000$293,9905,703+9,297+163.02%Add
TWO SIGMA SECURITIES, LLC
0.11%0.06%#4$1.2M14,310$528,54210,253+4,057+39.57%Add
GTS SECURITIES LLC
0.02%0.06%#11$1.2M13,529$1.8M34,494-20,965-60.78%Reduce
TOTH FINANCIAL ADVISORY CORP
0.1%0.07%#6$1.0M11,865$620,48612,037-172-1.43%Reduce
Millington Financial Advisors, LLC
0.36%0.34%#2$936,72811,494$803,07111,311+183+1.62%Add
GROUP ONE TRADING LLC
<0.01%<0.01%#21$927,72510,622$8,815171+10,451+6,111.70%Add
FOUNDERS FINANCIAL SECURITIES LLC
0.04%0.03%#8$824,4619,440$521,4648,624+816+9.46%Add
Tower Research Capital LLC (TRC)
0.02%0.01%#12$812,2629,300$355,9536,905+2,395+34.69%Add
Stratos Wealth Partners, LTD.
0.01%<0.01%#15$642,8227,360$381,9867,410-50-0.67%Reduce
International Private Wealth Advisors LLC
0.26%0.18%#3$505,5245,788$298,3715,78800.00%Unchanged
Allegheny Financial Group
0.04%0.06%#9$363,7184,164$409,4647,943-3,779-47.58%Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%#26$332,9204,000$00+4,000New Buy
Prime Capital Investment Advisors, LLC
<0.01%<0.01%#17$318,9223,651$271,5745,268-1,617-30.69%Reduce
Morse Asset Management, Inc
0.05%0.04%#7$295,7333,386$174,6003,387-1-0.03%Reduce
Beacon Pointe Advisors, LLC
<0.01%#22$244,5522,800$00+2,800New Buy
Waverly Advisors, LLC
<0.01%#20$222,9792,553$00+2,553New Buy
Kestra Advisory Services, LLC
<0.01%<0.01%#25$220,0972,520$284,5565,520-3,000-54.35%Reduce
Ascentis Independent Advisors
0.03%0.03%#10$209,3394,061$420,9208,165-4,104-50.26%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#30$176,3092,019$00+2,019New Buy
Optiver Holding B.V.
<0.01%<0.01%#34$105,7691,211$312,0326,053-4,842-79.99%Reduce
Main Street Group, LTD
<0.01%<0.01%#16$18,865216$11,496223-7-3.14%Reduce
Physician Wealth Advisors, Inc.
<0.01%<0.01%#19$17,979206$10,60120600.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#29$17,674202$10,411201+1+0.50%Add
Farther Finance Advisors, LLC
<0.01%#32$13,974160$00+160New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%#36$13,276152$00+152New Buy
Qube Research & Technologies Ltd
<0.01%<0.01%#35$10,219117$3,14561+56+91.80%Add
Parallel Advisors, LLC
<0.01%<0.01%#33$3,49440$2,0624000.00%Unchanged
Kings Path Partners LLC
<0.01%#27$1,48517$00+17New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#37$5246$309600.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#38$871$90100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow