Filing Research | PROSHARES TR Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	Spectrum Financial Alliance Ltd LLC	Shares	110.6KSH	$15.7M
2	Main Street Group, LTD	Shares	46.3KSH	$6.6M
3	Diversified Trust Co	Shares	43.0KSH	$6.1M
4	R2 Capital Strategies, LLC	Shares	28.4KSH	$4.0M
5	Encompass More Asset Management	Shares	21.5KSH	$3.0M
6	INDEPENDENT FINANCIAL GROUP, LLC	Shares	19.6KSH	$2.8M
7	DeDora Capital, Inc.	Shares	17.9KSH	$2.5M
8	TOTH FINANCIAL ADVISORY CORP	Shares	13.5KSH	$1.9M
9	EverSource Wealth Advisors, LLC	Shares	10.1KSH	$1.4M
10	Westmount Partners, LLC	Shares	9.4KSH	$1.3M
11	Discipline Wealth Solutions, LLC	Shares	7.1KSH	$1.0M
12	KWMG, LLC	Shares	6.8KSH	$970.2K
13	Sound Income Strategies, LLC	Shares	6.8KSH	$958.8K
14	American Financial Advisors, LLC	Shares	6.0KSH	$844.7K
15	Farther Finance Advisors, LLC	Shares	5.0KSH	$701.9K
16	Hickory Point Bank & Trust	Shares	4.9KSH	$695.9K
17	CPR Investments Inc.	Shares	4.8KSH	$679.4K
18	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	4.4KSH	$618.8K
19	J. M. Brown & Associates Inc.	Shares	4.0KSH	$572.5K
20	Wealth Alliance Advisory Group, LLC	Shares	3.8KSH	$542.0K
21	J.W. COLE ADVISORS, INC.	Shares	3.1KSH	$442.8K
22	OPTIMA CAPITAL LLC	Shares	3.1KSH	$435.9K
23	LexAurum Advisors, LLC	Shares	2.8KSH	$403.1K
24	VISIONARY HORIZONS, LLC	Shares	2.3KSH	$322.6K
25	FORTEM FINANCIAL GROUP, LLC	Shares	2.3KSH	$319.0K
26	Avidian Wealth Enterprises, LLC	Shares	2.2KSH	$316.3K
27	HOWLAND CAPITAL MANAGEMENT LLC	Shares	2.2KSH	$308.3K
28	Segment Wealth Management, LLC	Shares	2.1KSH	$292.8K
29	Mayflower Financial Advisors, LLC	Shares	2.0KSH	$285.9K
30	Spire Wealth Management	Shares	1.8KSH	$255.9K
31	Physician Wealth Advisors, Inc.	Shares	1.8KSH	$251.2K
32	Innova Wealth Partners	Shares	1.6KSH	$232.0K
33	Altura Wealth Advisors Inc.	Shares	1.5KSH	$216.1K
34	SIGNATUREFD, LLC	Shares	568SH	$80.6K
35	SBI Securities Co., Ltd.	Shares	171SH	$24.2K
36	Blue Trust, Inc.	Shares	130SH	$18.4K
37	Kings Path Partners LLC	Shares	28SH	$4.0K
38	IFP Advisors, Inc	Shares	12SH	$1.7K
39	Longview Financial Advisors LLC	Shares	10SH	$1.4K
40	Abound Wealth Management	Shares	6SH	$851
41	CoreCap Advisors, LLC	Shares	0SH	$23

Manager changes2026-06-30 vs 2026-03-31

43 / 43 loaded

#		Instrument
1	Spectrum Financial Alliance Ltd LLC trimmed	Shares	-19.3K	+$3.1M	$15.7M
2	Encompass More Asset Management new	Shares	+21.5K	+$3.0M	$3.0M
3	Main Street Group, LTD trimmed	Shares	-547	+$2.0M	$6.6M
4	Diversified Trust Co unchanged	Shares	0	+$1.9M	$6.1M
5	Discipline Wealth Solutions, LLC new	Shares	+7.1K	+$1.0M	$1.0M
6	DeDora Capital, Inc. trimmed	Shares	-354	+$768.9K	$2.5M
7	CPR Investments Inc. new	Shares	+4.8K	+$679.4K	$679.4K
8	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors new	Shares	+4.4K	+$618.8K	$618.8K
9	TOTH FINANCIAL ADVISORY CORP trimmed	Shares	-172	+$586.4K	$1.9M
10	Westmount Partners, LLC added	Shares	+884	+$505.6K	$1.3M
11	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-4.0K	+$489.4K	$2.8M
12	FORTEM FINANCIAL GROUP, LLC new	Shares	+2.3K	+$319.0K	$319.0K
13	KWMG, LLC added	Shares	+3	+$306.9K	$970.2K
14	American Financial Advisors, LLC unchanged	Shares	0	+$267.0K	$844.7K
15	Sound Income Strategies, LLC trimmed	Shares	-504	+$238.2K	$958.8K
16	Innova Wealth Partners new	Shares	+1.6K	+$232.0K	$232.0K
17	Hickory Point Bank & Trust added	Shares	+63	+$226.0K	$695.9K
18	Altura Wealth Advisors Inc. new	Shares	+1.5K	+$216.1K	$216.1K
19	Farther Finance Advisors, LLC trimmed	Shares	-4	+$210.6K	$701.9K
20	Physician Wealth Advisors, Inc. added	Shares	+815	+$158.5K	$251.2K
21	J.W. COLE ADVISORS, INC. added	Shares	+7	+$140.6K	$442.8K
22	Wealth Alliance Advisory Group, LLC trimmed	Shares	-425	+$130.1K	$542.0K
23	LexAurum Advisors, LLC added	Shares	+11	+$128.5K	$403.1K
24	OPTIMA CAPITAL LLC trimmed	Shares	-289	+$109.7K	$435.9K
25	VISIONARY HORIZONS, LLC unchanged	Shares	0	+$101.9K	$322.6K
26	Avidian Wealth Enterprises, LLC added	Shares	+5	+$100.4K	$316.3K
27	HOWLAND CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$97.4K	$308.3K
28	Segment Wealth Management, LLC unchanged	Shares	0	+$92.5K	$292.8K
29	SIGNATUREFD, LLC added	Shares	+180	+$42.9K	$80.6K
30	Spire Wealth Management trimmed	Shares	-452	+$37.0K	$255.9K
31	Mayflower Financial Advisors, LLC trimmed	Shares	-765	+$16.2K	$285.9K
32	Blue Trust, Inc. unchanged	Shares	0	+$5.8K	$18.4K
33	Kings Path Partners LLC added	Shares	+2	+$960	$4.0K
34	Longview Financial Advisors LLC unchanged	Shares	0	+$448	$1.4K
35	Abound Wealth Management unchanged	Shares	0	+$269	$851
36	CoreCap Advisors, LLC unchanged	Shares	0	+$7	$23
37	IFP Advisors, Inc trimmed	Shares	-62	-$5.5K	$1.7K
38	DAGCO, INC. exited	Shares	-253	-$24.6K	$0
39	SBI Securities Co., Ltd. trimmed	Shares	-461	-$37.0K	$24.2K
40	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC exited	Shares	-2.3K	-$231.8K	$0
41	EverSource Wealth Advisors, LLC trimmed	Shares	-7.5K	-$271.6K	$1.4M
42	Howard Capital Management Group, LLC exited	Shares	-10.0K	-$969.8K	$0
43	MFG WEALTH MANAGEMENT, INC. exited	Shares	-17.5K	-$1.7M	$0