Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Profunds Etf Trust, Xtrashares Trust
SEC CIK
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
14 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 24
CERT
Certification of approval for exchange listing
19 Dec 23
8-A12B
Registration of securities on exchange
15 Dec 23
CERT
Certification of approval for exchange listing
31 Oct 23
8-A12B
Registration of securities on exchange
16 Oct 23
CORRESP
Correspondence with SEC
12 Oct 23
EFFECT
Notice of effectiveness
2 Oct 23
EFFECT
Notice of effectiveness
2 Oct 23
EFFECT
Notice of effectiveness
2 Oct 23
Latest ownership filings
SC 13G
LEUTHOLD GROUP, LLC
14 Feb 24
NPORT-P
ProShares Short MidCap400 (Nov 2023 report)
25 Jan 24
NPORT-P
ProShares UltraShort Semiconductors (Nov 2023 report)
25 Jan 24
NPORT-P
ProShares S&P Technology Dividend Aristocrats ETF (Nov 2023 report)
25 Jan 24
NPORT-P
ProShares Ultra Consumer Discretionary (Nov 2023 report)
25 Jan 24
NPORT-P
ProShares UltraShort FTSE Europe (Nov 2023 report)
25 Jan 24
NPORT-P
ProShares Russell 2000 Dividend Growers ETF (Nov 2023 report)
25 Jan 24
NPORT-P
ProShares Ultra Utilities (Nov 2023 report)
25 Jan 24
NPORT-P
ProShares Short MSCI EAFE (Nov 2023 report)
25 Jan 24
NPORT-P
ProShares UltraShort MSCI Brazil Capped (Nov 2023 report)
25 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ProShares Big Data Refiners ETF | DAT | 6.35 | 7.15 | -9.23 | 3.52 mm | 33 | Aug 2023 |
ProShares Bitcoin Strategy ETF | BITO | 12.51 | -5.35 | -10.94 | 968.62 mm | 9 | Aug 2023 |
ProShares Decline of the Retail Store ETF | EMTY | -8.51 | -2.22 | 7.34 | 10.34 mm | 10 | Aug 2023 |
ProShares DJ Brookfield Global Infrastructure ETF | TOLZ | 3.07 | 1.29 | -4.19 | 140.05 mm | 117 | Aug 2023 |
ProShares Equities for Rising Rates ETF | EQRR | 9.36 | 9.48 | -3.05 | 36.13 mm | 56 | Aug 2023 |
ProShares Global Listed Private Equity ETF | PEX | 3.44 | 2.94 | -1.87 | 8.75 mm | 36 | Aug 2023 |
ProShares Hedge Replication ETF | HDG | 1.54 | 1.49 | -1.20 | 33.66 mm | 2,005 | Aug 2023 |
ProShares High Yield-Interest Rate Hedged | HYHG | 3.65 | 1.75 | 0.64 | 131.15 mm | 220 | Aug 2023 |
ProShares Inflation Expectations ETF | RINF | 0.95 | 1.45 | 0.17 | 37.25 mm | 10 | Aug 2023 |
ProShares Investment Grade-Interest Rate Hedged | IGHG | 2.02 | 1.88 | 0.66 | 286.55 mm | 197 | Aug 2023 |
ProShares K-1 Free Crude Oil Strategy ETF | OILK | 4.80 | 14.15 | 2.58 | 115.45 mm | 9 | Aug 2023 |
ProShares Large Cap Core Plus | CSM | 7.16 | 3.65 | -2.49 | 397.54 mm | 318 | Aug 2023 |
ProShares Long Online/Short Stores ETF | CLIX | 6.83 | 10.29 | -4.53 | 25.28 mm | 34 | Aug 2023 |
ProShares Managed Futures Strategy ETF | FUT | -1.28 | 0.76 | 1.36 | 6.12 mm | 28 | Feb 2022 |
ProShares Merger ETF | MRGR | 0.53 | 0.45 | 2.80 | 13.94 mm | 34 | Aug 2023 |
ProShares Metaverse ETF | VERS | 8.10 | 6.08 | -10.19 | 6.78 mm | 41 | Aug 2023 |
ProShares Morningstar Alternatives Solution ETF | ALTS | 2.42 | -1.89 | -0.37 | 8.82 mm | 12 | Feb 2022 |
ProShares MSCI EAFE Dividend Growers ETF | EFAD | 0.82 | 3.11 | -2.66 | 94.44 mm | 75 | Aug 2023 |
ProShares MSCI Emerging Markets Dividend Growers ETF | EMDV | 2.25 | 5.48 | -8.92 | 15.95 mm | 49 | Aug 2023 |
ProShares MSCI Europe Dividend Growers ETF | EUDV | 2.29 | 3.76 | -3.05 | 8.95 mm | 45 | Aug 2023 |
ProShares MSCI Transformational Changes ETF | ANEW | 5.89 | 4.21 | -4.62 | 8.23 mm | 169 | Aug 2023 |
ProShares Nanotechnology ETF | TINY | 6.75 | 1.23 | -4.87 | 2.96 mm | 31 | Aug 2023 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF | QQQA | 5.69 | 3.65 | -3.10 | 11.07 mm | 27 | Aug 2023 |
ProShares On Demand ETF | OND | 6.79 | 7.62 | -8.05 | 584.49 k | 26 | Aug 2023 |
ProShares Online Retail ETF | ONLN | 11.44 | 11.51 | -7.93 | 105.52 mm | 27 | Aug 2023 |
ProShares Pet Care ETF | PAWZ | 6.43 | 3.74 | -4.64 | 92.36 mm | 38 | Aug 2023 |
ProShares RAFI Long/Short | RALS | 1.65 | 3.89 | 1.45 | 4.92 mm | 996 | Feb 2022 |
ProShares Russell 2000 Dividend Growers ETF | SMDV | 4.91 | 5.30 | -2.99 | 832.82 mm | 109 | Aug 2023 |
ProShares Russell U.S. Dividend Growers ETF | TMDV | 6.34 | 2.88 | -3.46 | 10.71 mm | 71 | Aug 2023 |
ProShares S&P 500 Bond ETF | SPXB | 0.50 | 0.13 | -0.80 | 11.12 mm | 229 | Aug 2023 |
ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 8.08 | 2.64 | -2.32 | 11.65 bn | 73 | Aug 2023 |
ProShares S&P 500 Ex-Energy ETF | SPXE | 6.58 | 3.02 | -1.75 | 37.00 mm | 487 | Aug 2023 |
ProShares S&P 500 Ex-Financials ETF | SPXN | 6.60 | 3.02 | -1.40 | 42.47 mm | 407 | Aug 2023 |
ProShares S&P 500 Ex-Health Care ETF | SPXV | 6.94 | 3.54 | -1.73 | 17.58 mm | 445 | Aug 2023 |
ProShares S&P 500 Ex-Technology ETF | SPXT | 6.55 | 3.41 | -1.70 | 40.05 mm | 445 | Aug 2023 |
ProShares S&P Global Core Battery Metals ETF | ION | 4.79 | 3.61 | -10.22 | 2.58 mm | 43 | Aug 2023 |
ProShares S&P Kensho Cleantech ETF | CTEX | 10.48 | -2.46 | -13.15 | 6.59 mm | 33 | Aug 2023 |
ProShares S&P Kensho Smart Factories ETF | MAKX | 6.07 | 4.97 | -7.74 | 955.02 k | 30 | Aug 2023 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 5.59 | 3.49 | -4.10 | 1.58 bn | 55 | Aug 2023 |
ProShares S&P Technology Dividend Aristocrats ETF | TDV | 8.05 | 2.53 | -1.96 | 217.61 mm | 44 | Aug 2023 |
ProShares Short 20+ Year Treasury | TBF | 0.48 | 3.11 | 3.76 | 194.19 mm | 13 | Aug 2023 |
ProShares Short 7-10 Year Treasury | TBX | 1.96 | 1.28 | 1.45 | 28.82 mm | 10 | Aug 2023 |
ProShares Short Basic Materials | SBM | -7.97 | 6.99 | -2.56 | 1.95 mm | 8 | Feb 2022 |
ProShares Short Bitcoin Strategy ETF | BITI | -12.61 | 4.95 | 10.85 | 69.10 mm | 8 | Aug 2023 |
ProShares Short Dow30 | DOG | -3.77 | -2.68 | 2.85 | 215.19 mm | 19 | Aug 2023 |
ProShares Short Financials | SEF | -5.72 | -4.09 | 3.38 | 32.42 mm | 12 | Aug 2023 |
ProShares Short FTSE China 50 | YXI | -5.06 | -10.88 | 10.95 | 7.98 mm | 11 | Aug 2023 |
ProShares Short High Yield | SJB | -1.27 | -0.68 | 0.34 | 193.83 mm | 11 | Aug 2023 |
ProShares Short MidCap400 | MYY | 3.43 | 1.28 | 3.86 | 16.26 mm | 11 | May 2023 |
ProShares Short MSCI EAFE | EFZ | -3.77 | -2.14 | 4.70 | 37.98 mm | 10 | Aug 2023 |
ProShares Short MSCI Emerging Markets | EUM | -3.78 | -5.38 | 7.61 | 28.88 mm | 12 | Aug 2023 |
ProShares Short Oil & Gas | DDG | -2.81 | -15.43 | -7.39 | 4.55 mm | 9 | Feb 2022 |
ProShares Short QQQ | PSQ | -5.63 | -3.20 | 2.03 | 1.26 bn | 36 | Aug 2023 |
ProShares Short Real Estate | REK | -4.75 | -0.66 | 3.78 | 41.32 mm | 12 | Aug 2023 |
ProShares Short Russell2000 | RWM | -7.13 | -5.32 | 5.99 | 326.33 mm | 22 | Aug 2023 |
ProShares Short S&P500 | SH | -5.49 | -2.46 | 2.37 | 1.76 bn | 34 | Aug 2023 |
ProShares Short SmallCap600 | SBB | -7.38 | -4.78 | 4.93 | 14.31 mm | 11 | Aug 2023 |
ProShares Short Term USD Emerging Markets Bond ETF | EMSH | -0.03 | -0.83 | -4.66 | 10.12 mm | 60 | Feb 2022 |
ProShares Smart Materials ETF | TINT | 8.07 | 3.89 | -5.35 | 1.64 mm | 31 | Aug 2023 |
ProShares Supply Chain Logistics ETF | SUPL | 7.04 | 6.75 | -5.08 | 1.99 mm | 41 | Aug 2023 |
ProShares Ultra 20+ Year Treasury | UBT | -0.33 | -5.45 | -6.96 | 69.51 mm | 11 | Aug 2023 |
ProShares Ultra 7-10 Year Treasury | UST | -3.08 | -1.72 | -2.08 | 13.05 mm | 10 | Aug 2023 |
ProShares Ultra Communication Services | LTL | 8.92 | 10.87 | -3.89 | 945.32 k | 35 | Aug 2023 |
ProShares Ultra Consumer Discretionary | UCC | 24.95 | 3.75 | -4.27 | 18.46 mm | 62 | Aug 2023 |
ProShares Ultra Consumer Staples | UGE | 5.01 | 3.63 | -8.42 | 8.04 mm | 48 | Aug 2023 |
ProShares Ultra Dow30 | DDM | 8.73 | 6.37 | -4.72 | 360.42 mm | 44 | Aug 2023 |
ProShares Ultra Energy | DIG | 13.13 | 15.23 | 2.44 | 131.85 mm | 35 | Aug 2023 |
ProShares Ultra Financials | UYG | 12.89 | 9.20 | -5.99 | 537.29 mm | 85 | Aug 2023 |
ProShares Ultra FTSE China 50 | XPP | 9.37 | 23.48 | -20.08 | 15.93 mm | 12 | Aug 2023 |
ProShares Ultra FTSE Europe | UPV | 7.90 | 5.19 | -8.70 | 4.65 mm | 12 | Aug 2023 |
ProShares Ultra Health Care | RXL | 8.11 | 1.39 | -2.11 | 85.93 mm | 77 | Aug 2023 |
ProShares Ultra High Yield | UJB | 3.08 | 1.86 | -0.13 | 25.64 mm | 10 | Aug 2023 |
ProShares Ultra Industrials | UXI | 22.74 | 5.22 | -4.72 | 21.90 mm | 86 | Aug 2023 |
ProShares Ultra Materials | UYM | 22.13 | 6.16 | -7.21 | 46.48 mm | 40 | Aug 2023 |
ProShares Ultra MidCap400 | MVV | 18.05 | 7.68 | -6.49 | 139.54 mm | 417 | Aug 2023 |
ProShares Ultra MSCI Brazil Capped | UBR | 31.40 | 7.89 | -18.11 | 4.93 mm | 12 | Aug 2023 |
ProShares Ultra MSCI EAFE | EFO | 8.16 | 4.70 | -8.61 | 9.38 mm | 12 | Aug 2023 |
ProShares Ultra MSCI Emerging Markets | EET | 8.07 | 11.54 | -13.67 | 16.82 mm | 12 | Aug 2023 |
ProShares Ultra MSCI Japan | EZJ | 9.15 | 4.23 | -6.41 | 8.50 mm | 13 | Aug 2023 |
ProShares Ultra Nasdaq Biotechnology | BIB | -0.47 | 1.92 | -1.25 | 94.22 mm | 279 | Aug 2023 |
ProShares Ultra Nasdaq Cloud Computing | SKYU | 9.24 | 11.14 | -1.40 | 3.06 mm | 75 | Aug 2023 |
ProShares Ultra Nasdaq Cybersecurity | UCYB | 4.86 | 6.30 | -0.91 | 2.73 mm | 10 | Aug 2023 |
ProShares Ultra QQQ | QLD | 12.50 | 7.07 | -3.91 | 5.19 bn | 125 | Aug 2023 |
ProShares Ultra Real Estate | URE | 10.51 | 1.79 | -6.71 | 60.12 mm | 43 | Aug 2023 |
ProShares Ultra Russell2000 | UWM | 15.77 | 11.81 | -10.48 | 159.92 mm | 2,012 | Aug 2023 |
ProShares Ultra S&P500 | SSO | 12.82 | 5.93 | -3.93 | 4.28 bn | 523 | Aug 2023 |
ProShares Ultra Semiconductors | USD | 14.71 | 13.21 | -3.09 | 325.28 mm | 47 | Aug 2023 |
ProShares Ultra SmallCap600 | SAA | 15.86 | 10.55 | -8.81 | 31.36 mm | 613 | Aug 2023 |
ProShares Ultra Technology | ROM | 11.74 | 4.36 | -4.05 | 599.86 mm | 78 | Aug 2023 |
ProShares Ultra Utilities | UPW | 2.46 | 4.14 | -12.77 | 9.70 mm | 40 | Aug 2023 |
ProShares UltraPro Dow30 | UDOW | 13.00 | 9.39 | -7.35 | 612.09 mm | 44 | Aug 2023 |
ProShares UltraPro MidCap400 | UMDD | 27.50 | 11.38 | -9.94 | 29.88 mm | 416 | Aug 2023 |
ProShares UltraPro QQQ | TQQQ | 18.75 | 10.33 | -6.47 | 19.00 bn | 142 | Aug 2023 |
ProShares UltraPro Russell2000 | URTY | 23.61 | 17.57 | -15.70 | 277.34 mm | 2,007 | Aug 2023 |
ProShares UltraPro S&P500 | UPRO | 19.42 | 8.70 | -6.27 | 2.75 bn | 523 | Aug 2023 |
ProShares UltraPro Short 20+ Year Treasury | TTT | 0.14 | 8.43 | 9.76 | 66.42 mm | 15 | Aug 2023 |
ProShares UltraPro Short Dow30 | SDOW | -11.86 | -8.62 | 7.71 | 531.71 mm | 25 | Aug 2023 |
ProShares UltraPro Short MidCap400 | SMDD | -23.38 | -10.97 | 10.01 | 8.00 mm | 12 | Aug 2023 |
ProShares UltraPro Short QQQ | SQQQ | -17.19 | -10.30 | 4.61 | 6.24 bn | 41 | Aug 2023 |
ProShares UltraPro Short Russell2000 | SRTY | -21.57 | -16.35 | 17.49 | 218.20 mm | 17 | Aug 2023 |
ProShares UltraPro Short S&P500 | SPXU | -16.54 | -7.96 | 6.03 | 1.43 bn | 35 | Aug 2023 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.43 | 5.83 | 6.95 | 497.79 mm | 20 | Aug 2023 |
ProShares UltraShort 7-10 Year Treasury | PST | 3.58 | 2.20 | 2.54 | 26.71 mm | 11 | Aug 2023 |
ProShares UltraShort Consumer Discretionary | SCC | -20.60 | -4.24 | 3.58 | 2.50 mm | 10 | Aug 2023 |
ProShares UltraShort Consumer Staples | SZK | -4.54 | -3.29 | 9.48 | 1.26 mm | 10 | Aug 2023 |
ProShares UltraShort Dow30 | DXD | -7.94 | -5.74 | 5.20 | 102.53 mm | 15 | Aug 2023 |
ProShares UltraShort Energy | DUG | -12.52 | -14.07 | -2.60 | 33.24 mm | 11 | Aug 2023 |
ProShares UltraShort Financials | SKF | -11.57 | -8.44 | 6.40 | 24.85 mm | 12 | Aug 2023 |
ProShares UltraShort FTSE China 50 | FXP | -11.98 | 7.86 | 17.15 | 23.45 mm | 11 | May 2023 |
ProShares UltraShort FTSE Europe | EPV | -7.93 | -5.54 | 8.79 | 67.97 mm | 11 | Aug 2023 |
ProShares UltraShort Health Care | RXD | -7.47 | -1.48 | 2.23 | 1.44 mm | 12 | Aug 2023 |
ProShares UltraShort Industrials | SIJ | -18.86 | -4.76 | 5.02 | 3.40 mm | 11 | Aug 2023 |
ProShares UltraShort Materials | SMN | -18.73 | -6.03 | 7.80 | 2.60 mm | 11 | Aug 2023 |
ProShares UltraShort MidCap400 | MZZ | -15.88 | -7.15 | 6.97 | 2.70 mm | 12 | Aug 2023 |
ProShares UltraShort MSCI Brazil Capped | BZQ | -25.23 | -8.99 | 19.85 | 13.70 mm | 12 | Aug 2023 |
ProShares UltraShort MSCI EAFE | EFU | -7.94 | -4.77 | 8.99 | 3.15 mm | 10 | Aug 2023 |
ProShares UltraShort MSCI Emerging Markets | EEV | -7.87 | -11.01 | 15.19 | 7.66 mm | 10 | Aug 2023 |
ProShares UltraShort MSCI Japan | EWV | -9.54 | -4.35 | 6.32 | 6.12 mm | 10 | Aug 2023 |
ProShares UltraShort Nasdaq Biotechnology | BIS | 0.23 | -2.09 | 1.32 | 5.92 mm | 12 | Aug 2023 |
ProShares UltraShort QQQ | QID | -11.51 | -6.78 | 3.38 | 669.46 mm | 27 | Aug 2023 |
ProShares UltraShort Real Estate | SRS | -9.80 | -1.79 | 7.24 | 63.57 mm | 12 | Aug 2023 |
ProShares UltraShort Russell 2000 | TWM | -14.53 | -10.95 | 11.63 | 142.94 mm | 18 | Aug 2023 |
ProShares UltraShort S&P500 | SDS | -11.14 | -5.22 | 4.27 | 1.11 bn | 33 | Aug 2023 |
ProShares UltraShort Semiconductors | SSG | -14.86 | -13.35 | -1.04 | 12.84 mm | 13 | Aug 2023 |
ProShares UltraShort SmallCap600 | SDD | -15.01 | -9.79 | 9.75 | 3.71 mm | 10 | Aug 2023 |
ProShares UltraShort Technology | REW | -11.12 | -4.45 | 3.20 | 6.06 mm | 13 | Aug 2023 |
ProShares UltraShort Utilities | SDP | -2.51 | -4.37 | 14.42 | 2.74 mm | 10 | Aug 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 573 |
Opened positions | 80 |
Closed positions | 120 |
Increased positions | 194 |
Reduced positions | 215 |
13F shares | Current |
---|---|
Total value | 4.09 tn |
Total shares | 46.12 mm |
Total puts | 1.30 k |
Total calls | 1.30 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 12.32 mm | $1.17 tn |
LPL Financial | 3.05 mm | $290.44 bn |
UBS UBS Group AG - Registered Shares | 2.14 mm | $203.73 bn |
WFC Wells Fargo & Co. | 2.06 mm | $196.09 bn |
Raymond James Financial Services Advisors | 1.50 mm | $142.64 bn |
Cresset Asset Management | 1.36 mm | $129.27 bn |
Cliftonlarsonallen Wealth Advisors | 1.19 mm | $113.22 bn |
Commonwealth Equity Services | 1.16 mm | $110.55 mm |
IAM Advisory | 972.03 k | $92.54 bn |
Advisor | 800.58 k | $76.23 bn |