Vault-13

PROSHARES TR

S&P KENSHO CLEA · CUSIP 74347G515

5 institutional holders -2 vs Q1 2026
50,96551.0k shares reported held*
$2.2mreported value*
0 new 1 added 3 reduced 2 sold out net sold ≈ $209.6k (-4.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.07.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 10Q1 23: 10Q2 23: 8Q3 23: 9Q4 23: 11Q1 24: 11Q2 24: 8Q3 24: 7Q4 24: 7Q1 25: 5Q2 25: 4Q3 25: 4Q4 25: 6Q1 26: 7Q2 26: 55Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 202210
Q1 202310
Q2 20238
Q3 20239
Q4 202311
Q1 202411
Q2 20248
Q3 20247
Q4 20247
Q1 20255
Q2 20254
Q3 20254
Q4 20256
Q1 20267
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 5 bought or addedQ3 24: 1 cut or sold outQ4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 3 cut or sold outQ2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ4 25: 4 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ2 26: 1 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202451
Q4 202441
Q1 202513
Q2 202523
Q3 202522
Q4 202542
Q1 202642
Q2 202615

Biggest buyers

CITADEL ADVISORS LLC Added +3,232+3.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,733-4.7k
SG Americas Securities, LLC Reduced -2,163-2.2k
JANE STREET GROUP, LLC Reduced -939-939
Trifecta Capital Advisors, LLC Sold out -100-100
UBS Group AG Sold out -54-54

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,89221.9k $964.6k $964.6k 0.00% Added +3.2k +3,232
2 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,49016.5k $727.0k $727.0k 0.00% Reduced -2.2k -2,163
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,3127.3k $322.2k $322.2k 0.00% Reduced -939 -939
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2705.3k $232.2k $232.2k 0.00% Reduced -4.7k -4,733
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $44 $44 0.00% Unchanged