PROSHARES TRUST - QLD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.802B

QoQ value delta ($000)

+$91.45M (+5.35%)

Implied price effect (QoQ)

-48.7%

Total shares

25,597,798

QoQ shares delta

+13,131,764 (+105.34%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Howard Capital Management Inc.	864,473	12,277,706	11.19%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	160,177	2,274,926	0.02%
Global View Capital Management LLC	126,915	1,802,525	23.66%
CITADEL ADVISORS LLC	96,474	1,370,176	0.01%
Main Street Group, LTD	73,168	1,039,176	25.24%
Clearstead Trust, LLC	51,507	731,539	8.11%
JANE STREET GROUP, LLC	45,203	642,000	0.01%
Focus Financial Network, Inc.	42,199	599,334	1.47%
TOTH FINANCIAL ADVISORY CORP	18,491	262,628	2.01%
Dedeker Financial LLC	17,826	253,178	15.96%
Dale Q Rice Investment Management Ltd	16,850	239,454	12.07%
REGIONS FINANCIAL CORP	10,350	147,001	0.07%
LPL Financial LLC	9,932	141,071	0.0%
GenWealth Group, Inc.	9,791	135,127	1.67%
HighTower Advisors, LLC	9,639	136,905	0.01%
Creative Planning	9,309	132,214	0.01%
HUB Investment Partners, LLC	8,945	127,047	0.23%
MERCER GLOBAL ADVISORS INC /ADV	8,456	119,256	0.01%
Connective Capital Management, LLC	7,457	105,918	4.38%
Mesirow Financial Investment Management, Inc.	6,491	92,200	0.13%
Jump Financial, LLC	6,455	91,687	0.08%
Bryn Mawr Trust Advisors, LLC	6,104	86,700	0.29%
Wealthcare Advisory Partners LLC	6,034	85,710	0.12%
OSAIC HOLDINGS, INC.	5,958	84,625	0.01%
Marshall Financial Group, LLC	5,088	72,265	0.99%