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Proshares Trust

PROSHARES TRUST
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001174610
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NamePROSHARES TRUST
Ticker–
CIK0001174610

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse7272 WISCONSIN AVENUE 21ST FLOOR, 20814 BETHESDA, MD
Telefon240-497-6400
EIN (IRS)00-0000000

Listing & Historie

Fiskaljahr-Ende31.05.
Frühere NamenXTRASHARES TRUST (bis 2005)
PROFUNDS ETF TRUST (bis 2002)

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
ProShare Advisors LLC197.028.3470197.028.34719.716.616.284Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP59.054.630059.054.6302.833.318.897Neu+100,0%
Howard Capital Management, LLC26.659.314346.62826.312.6862.139.186.905Aufgestockt+7591,0%
MORGAN STANLEY27.156.583027.156.5831.780.585.022Neu+100,0%
CITADEL ADVISORS LLC30.718.797030.718.7971.475.611.336Neu+100,0%
JANE STREET GROUP, LLC28.375.144028.375.1441.215.599.113Neu+100,0%
IMC-Chicago, LLC21.709.172021.709.1721.056.643.674Neu+100,0%
BANK OF AMERICA CORP /DE/7.525.38807.525.388636.233.656Neu+100,0%
LPL Financial LLC7.307.75807.307.758541.925.957Neu+100,0%
RAYMOND JAMES FINANCIAL INC6.109.71206.109.712406.893.748Neu+100,0%
GOLDMAN SACHS GROUP INC6.230.88506.230.885396.797.975Neu+100,0%
UBS Group AG6.065.58106.065.581395.043.057Neu+100,0%
SIMPLEX TRADING, LLC7.660.61807.660.618356.411.234Neu+100,0%
WELLS FARGO & COMPANY/MN3.359.58403.359.584288.055.299Neu+100,0%
ROYAL BANK OF CANADA3.435.85603.435.856248.276.000Neu+100,0%
GROUP ONE TRADING LLC6.593.05506.593.055222.853.890Neu+100,0%
HRT FINANCIAL LP3.836.73003.836.730205.974.000Neu+100,0%
Main Street Group, LTD2.393.5422.352.44241.100196.843.129Aufgestockt+1,7%
Cambridge Investment Research Advisors, Inc.2.814.9041.114.9151.699.989191.260.000Aufgestockt+152,5%
Cresset Asset Management, LLC1.736.13501.736.135179.471.534Neu+100,0%
COLDSTREAM CAPITAL MANAGEMENT INC2.056.56502.056.565176.265.540Neu+100,0%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC2.687.6041.367.9171.319.687150.935.868Aufgestockt+96,5%
Stack Financial Management, Inc3.823.02003.823.020145.007.149Neu+100,0%
CITIGROUP INC2.343.39702.343.397120.539.513Neu+100,0%
PPSC Investment Service Corp1.414.7581.279.774134.984114.595.398Aufgestockt+10,5%
COMMONWEALTH EQUITY SERVICES, LLC1.746.6641.244.807501.857110.016.795Aufgestockt+40,3%
Trek Financial, LLC4.744.02004.744.020104.650.485Neu+100,0%
TOTH FINANCIAL ADVISORY CORP1.327.2461.178.159149.087102.097.392Aufgestockt+12,7%
Cassaday & Co Wealth Management LLC1.052.13401.052.13492.899.187Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC2.232.69402.232.69488.416.470Neu+100,0%
OSAIC HOLDINGS, INC.1.103.63201.103.63285.204.105Neu+100,0%
ROCKLAND TRUST CO1.498.301727.490770.81184.144.584Aufgestockt+106,0%
Global View Capital Management LLC1.015.462910.544104.91882.735.143Aufgestockt+11,5%
Oriental Harbor Investment Master Fund1.961.66401.961.66481.762.155Neu+100,0%
Cetera Investment Advisers945.8670945.86780.964.694Neu+100,0%
HighTower Advisors, LLC2.043.29602.043.29680.693.851Neu+100,0%
Acorns Advisers, LLC7.796.09507.796.09572.582.000Neu+100,0%
Ryan Investment Management, Inc.1.962.91001.962.91068.336.489Neu+100,0%
AMERIPRISE FINANCIAL INC690.5200690.52068.280.468Neu+100,0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO763.5210763.52167.515.184Neu+100,0%
Baird Financial Group, Inc.697.4820697.48266.954.935Neu+100,0%
TTP Investments, Inc.953.807276.176677.63164.267.487Aufgestockt+245,4%
Revere Asset Management, Inc845.5630845.56364.177.471Neu+100,0%
Mariner, LLC13.340.893013.340.89362.130.894Neu+100,0%
Hennion & Walsh Asset Management, Inc.1.268.4501.216.22752.22360.855.206Aufgestockt+4,3%
Focus Financial Network, Inc.615.005606.1398.86658.968.967Aufgestockt+1,5%
FLOW TRADERS U.S. LLC1.319.40301.319.40357.177.000Neu+100,0%
Jump Financial, LLC1.166.43901.166.43957.031.429Neu+100,0%
GTS SECURITIES LLC1.151.51901.151.51952.318.142Neu+100,0%
Wealthspire Advisors, LLC528.7290528.72951.099.941Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Howard Capital Management, LLC26.659.314346.628+7591,0%2.139.186.90539,34100 %17 Q
Main Street Group, LTD2.393.5422.352.442+1,7%196.843.1293,62–9 Q
Cambridge Investment Research Advisors, Inc.2.814.9041.114.915+152,5%191.260.0003,52–17 Q
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC2.687.6041.367.917+96,5%150.935.8682,780 %17 Q
PPSC Investment Service Corp1.414.7581.279.774+10,5%114.595.3982,11100 %9 Q
COMMONWEALTH EQUITY SERVICES, LLC1.746.6641.244.807+40,3%110.016.7952,02–17 Q
TOTH FINANCIAL ADVISORY CORP1.327.2461.178.159+12,7%102.097.3921,8815 %17 Q
ROCKLAND TRUST CO1.498.301727.490+106,0%84.144.5841,5598 %17 Q
Global View Capital Management LLC1.015.462910.544+11,5%82.735.1431,520 %7 Q
TTP Investments, Inc.953.807276.176+245,4%64.267.4871,181 %17 Q
Hennion & Walsh Asset Management, Inc.1.268.4501.216.227+4,3%60.855.2061,122 %9 Q
Focus Financial Network, Inc.615.005606.139+1,5%58.968.9671,080 %16 Q
INDEPENDENT FINANCIAL GROUP, LLC607.404647.986-6,3%44.429.4160,820 %17 Q
IAM Advisory, LLC775.768383.198+102,4%43.567.1080,800 %17 Q
AXXCESS WEALTH MANAGEMENT, LLC698.69076.154+817,5%42.681.4810,780 %17 Q
GenWealth Group, Inc.468.531480.581-2,5%35.230.5830,65100 %17 Q
Merit Financial Group, LLC535.876112.957+374,4%28.585.5740,530 %17 Q
Summit Financial Wealth Advisors, LLC501.346255.491+96,2%28.155.5890,520 %17 Q
Brookstone Capital Management438.859356.250+23,2%27.829.7570,510 %17 Q
Spire Wealth Management404.368443.299-8,8%27.450.9810,50–17 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.76279,45.430
31.03.2026✓1.479434,732.738
31.12.2025✓1.477257,115.069
30.09.2025✓1.417241,316.477
30.06.2025✓1.375214,214.929
31.03.2025✓1.347198,812.238

Top 10 Neueinsteiger

FondsAnteileWert (USD)
ProShare Advisors LLC197.028.34719.716.616.284
Ryan Investment Management, Inc.1.962.91068.336.489
FOURPATH CAPITAL MANAGEMENT, LLC1.016.69235.394.510
Harvest Fund Management Co., Ltd574.51131.081.000
Thomas J. Herzfeld Advisors, Inc.1.024.74423.211.893
Deane Retirement Strategies, Inc.638.02522.503.199
Kaydan Wealth Management, Inc.387.72314.706.333
Mirador Capital Partners LP352.75613.380.039
Westwood Wealth Management216.73013.220.530
Runnymede Capital Advisors, Inc.152.73211.974.189

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
MORGAN STANLEY27.156.5838.072.897+42.3 %1.780.585.022
Trek Financial, LLC4.744.0204.710.587+14089.6 %104.650.485
HRT FINANCIAL LP3.836.7302.673.251+229.8 %205.974.000
Acorns Advisers, LLC7.796.0951.521.496+24.2 %72.582.000
IMC-Chicago, LLC2.875.3721.505.437+109.9 %144.749.170
Stack Financial Management, Inc3.823.0201.317.150+52.6 %145.007.149
ENVESTNET ASSET MANAGEMENT INC2.232.6941.221.064+120.7 %88.416.470
GTS SECURITIES LLC1.151.5191.016.236+751.2 %52.318.142
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.411.730787.134+21.7 %177.898.422
FLOW TRADERS U.S. LLC1.319.403673.196+104.2 %57.177.000

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Howard Capital Management, LLC346.628-35.216.251-99.0 %14.913.432
ASSETMARK, INC34.072-3.435.303-99.0 %1.975.330
CITADEL ADVISORS LLC1.357.072-3.166.224-70.0 %51.564.722
GOLDMAN SACHS GROUP INC6.230.885-2.212.606-26.2 %396.797.975
Mariner, LLC13.340.893-1.992.929-13.0 %62.130.894
Global View Capital Management LLC910.544-1.967.106-68.4 %51.977.237
JANE STREET GROUP, LLC1.487.406-1.545.738-51.0 %46.290.913
McElhenny Sheffield Capital Management, LLC161.050-1.170.546-87.9 %17.072.942
Quadrature Capital Ltd90.222-837.333-90.3 %1.566.644
AXXCESS WEALTH MANAGEMENT, LLC76.154-678.575-89.9 %4.260.189

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔΔ-Balken
12.05.2026Hennion & Walsh Asset Management, Inc.Passiv (13G)5,20 %210.743Neu
29.04.2026BURNS WEALTH MANAGEMENT, INC. (+1)Passiv (13G/A)8,30 %29.101Neu
03.02.2026LEUTHOLD GROUP, LLCPassiv (13G/A)12,90 %865.788+5,80 pp
11.12.2025Samuel Patton Black IVPassiv (13G)7,60 %437.600Neu
11.12.2025Christopher William BlackPassiv (13G)6,20 %360.000Neu
12.11.2025BAIRD ROBERT W & CO INC /WI/ (+2)Passiv (13G/A)0,30 %5.043-4,70 pp
08.10.2025Burns Wealth Management, Inc. (+1)Passiv (13G/A)9,50 %26.0950,00 pp
08.10.2025Burns Wealth Management, Inc. (+1)Passiv (13G/A)9,50 %26.095-0,80 pp
03.04.2025Burns Wealth Management, Inc. (+1)Passiv (13G/A)10,30 %25.607+1,40 pp
14.02.2025LEUTHOLD GROUP, LLCPassiv (13G/A)7,10 %480.026Neu
12.02.2025Burns Wealth Management, Inc. (+1)Passiv (13G/A)8,90 %24.477+1,83 pp
11.02.2025BAIRD ROBERT W & CO INC /WI/ (+2)Passiv (13G)5,00 %91.2170,00 pp
11.02.2025BAIRD ROBERT W & CO INC /WI/ (+2)Passiv (13G)5,00 %91.217Neu
01.11.2024Burns Wealth Management, Inc.Passiv (13G)7,07 %17.675Neu
01.11.2024Exencial Wealth Advisors, LLCPassiv (13G)7,07 %17Neu
14.02.2024. Burns Wealth Management, Inc. (+1)Passiv (13G)8,49 %21.231Neu
08.02.2023The Charger Corporation: 36-3772451Passiv (13G/A)3,44 %85.344Neu
03.10.2022Thomas J. Herzfeld Advisors, Inc.Passiv (13G/A)Ausstieg0-30,56 pp
06.09.2022Thomas J. Herzfeld Advisors, Inc.Passiv (13G)30,56 %185.225Neu
14.02.2022KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCPassiv (13G/A)8,80 %418.158+0,10 pp

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