Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Profunds Etf Trust, Xtrashares Trust
SEC CIK
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
29 Nov 22
8-A12B
Registration of securities on exchange
1 Nov 22
CORRESP
Correspondence with SEC
28 Oct 22
CORRESP
Correspondence with SEC
27 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
9 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 22
CERT
Certification of approval for exchange listing
21 Jun 22
8-A12B
Registration of securities on exchange
17 Jun 22
CORRESP
Correspondence with SEC
15 Jun 22
Latest ownership filings
NPORT-P
ProShares UltraShort MSCI Japan (Nov 2022 report)
25 Jan 23
NPORT-P
ProShares UltraShort FTSE Europe (Nov 2022 report)
25 Jan 23
NPORT-P
ProShares UltraShort MSCI Brazil Capped (Nov 2022 report)
25 Jan 23
NPORT-P
ProShares Short MSCI Emerging Markets (Nov 2022 report)
25 Jan 23
NPORT-P
ProShares Ultra High Yield (Nov 2022 report)
25 Jan 23
NPORT-P
ProShares UltraPro Short Dow30 (Nov 2022 report)
25 Jan 23
NPORT-P
ProShares Short Real Estate (Nov 2022 report)
25 Jan 23
NPORT-P
ProShares UltraShort Financials (Nov 2022 report)
25 Jan 23
NPORT-P
ProShares UltraShort 7-10 Year Treasury (Nov 2022 report)
25 Jan 23
NPORT-P
ProShares Ultra MSCI Brazil Capped (Nov 2022 report)
25 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ProShares Big Data Refiners ETF | – | -10.80 | 2.64 | -2.41 | 1.70 mm | 34 | Nov 2022 |
| ProShares Bitcoin Strategy ETF | – | -3.10 | 4.83 | -14.98 | 577.38 mm | 3 | Nov 2022 |
| ProShares Decline of the Retail Store ETF | EMTY | 8.14 | -10.48 | -6.61 | 17.68 mm | 9 | Nov 2022 |
| ProShares DJ Brookfield Global Infrastructure ETF | TOLZ | -12.24 | 5.22 | 8.10 | 189.96 mm | 122 | Nov 2022 |
| ProShares Equities for Rising Rates ETF | EQRR | -9.35 | 16.55 | 6.00 | 76.27 mm | 54 | Nov 2022 |
| ProShares Global Listed Private Equity ETF | PEX | -13.25 | 8.56 | 8.55 | 11.94 mm | 35 | Nov 2022 |
| ProShares Hedge Replication ETF | HDG | -3.95 | 1.62 | 4.07 | 44.87 mm | 1,973 | Nov 2022 |
| ProShares High Yield-Interest Rate Hedged | HYHG | -0.64 | 4.22 | -0.41 | 125.77 mm | 215 | Nov 2022 |
| ProShares Inflation Expectations ETF | RINF | -5.86 | 13.08 | -5.09 | 83.29 mm | 9 | Nov 2022 |
| ProShares Investment Grade-Interest Rate Hedged | IGHG | -2.01 | 2.41 | 2.43 | 405.96 mm | 158 | Nov 2022 |
| ProShares K-1 Free Crude Oil Strategy ETF | OILK | -12.18 | 9.73 | -0.65 | 97.25 mm | 3 | Nov 2022 |
| ProShares Large Cap Core Plus | CSM | -9.53 | 9.16 | 5.22 | 463.04 mm | 323 | Nov 2022 |
| ProShares Long Online/Short Stores ETF | CLIX | -10.54 | -10.32 | 9.52 | 18.16 mm | 39 | Nov 2022 |
| ProShares Managed Futures Strategy ETF | FUT | -1.28 | 0.76 | 1.36 | 6.12 mm | 28 | Feb 2022 |
| ProShares Merger ETF | MRGR | -0.86 | 0.95 | -2.05 | 22.01 mm | 42 | Nov 2022 |
| ProShares Metaverse ETF | – | -14.50 | -0.17 | 6.09 | 6.43 mm | 41 | Nov 2022 |
| 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 | -8.53 | 3.07 | 9.15 | 89.22 mm | 70 | Nov 2022 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | EMDV | -9.54 | -5.57 | 16.81 | 17.06 mm | 52 | Nov 2022 |
| ProShares MSCI Europe Dividend Growers ETF | EUDV | -8.60 | 5.94 | 7.80 | 8.74 mm | 42 | Nov 2022 |
| ProShares MSCI Transformational Changes ETF | ANEW | -10.08 | 5.01 | 7.36 | 17.42 mm | 168 | Nov 2022 |
| ProShares Nanotechnology ETF | – | -14.29 | 6.35 | 13.96 | 2.42 mm | 31 | Nov 2022 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | QQQA | -8.70 | 4.67 | 6.92 | 10.79 mm | 26 | Nov 2022 |
| ProShares On Demand ETF | – | -12.58 | 0.69 | 10.63 | 999.82 k | 30 | Nov 2022 |
| ProShares Online Retail ETF | ONLN | -14.55 | -4.74 | 12.84 | 128.52 mm | 32 | Nov 2022 |
| ProShares Pet Care ETF | – | -11.51 | 7.10 | 6.01 | 115.82 mm | 36 | Nov 2022 |
| ProShares RAFI Long/Short | RALS | 1.65 | 3.89 | 1.45 | 4.92 mm | 996 | Feb 2022 |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | -8.24 | 12.59 | 4.96 | 877.64 mm | 105 | Nov 2022 |
| ProShares Russell U.S. Dividend Growers ETF | – | -9.20 | 11.12 | 7.43 | 13.87 mm | 69 | Nov 2022 |
| ProShares S&P 500 Bond ETF | SPXB | -5.73 | -0.83 | 5.07 | 13.04 mm | 195 | Nov 2022 |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | -9.22 | 10.42 | 7.13 | 11.45 bn | 69 | Nov 2022 |
| ProShares S&P 500 Ex-Energy ETF | SPXE | -9.17 | 7.25 | 5.81 | 28.95 mm | 486 | Nov 2022 |
| ProShares S&P 500 Ex-Financials ETF | SPXN | -9.23 | 7.77 | 5.33 | 10.75 mm | 410 | Nov 2022 |
| ProShares S&P 500 Ex-Health Care ETF | SPXV | -10.26 | 7.78 | 5.70 | 5.45 mm | 444 | Nov 2022 |
| ProShares S&P 500 Ex-Technology ETF | SPXT | -8.13 | 8.17 | 5.41 | 10.73 mm | 434 | Nov 2022 |
| ProShares S&P Global Core Battery Metals ETF | – | 0.00 | 0.00 | 2.69 | 8.04 mm | 41 | Nov 2022 |
| ProShares S&P Kensho Cleantech ETF | – | -12.02 | -3.27 | 12.61 | 6.25 mm | 30 | Nov 2022 |
| ProShares S&P Kensho Smart Factories ETF | – | -10.47 | 9.57 | 9.09 | 816.08 k | 29 | Nov 2022 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | -7.68 | 9.67 | 6.44 | 1.57 bn | 52 | Nov 2022 |
| ProShares S&P Technology Dividend Aristocrats ETF | – | -10.33 | 9.42 | 7.83 | 128.47 mm | 46 | Nov 2022 |
| ProShares Short 20+ Year Treasury | TBF | 8.78 | 6.76 | -6.76 | 477.14 mm | 18 | Nov 2022 |
| ProShares Short 7-10 Year Treasury | TBX | 5.07 | 1.74 | -3.11 | 123.67 mm | 10 | Nov 2022 |
| ProShares Short Basic Materials | SBM | -7.97 | 6.99 | -2.56 | 1.95 mm | 8 | Feb 2022 |
| ProShares Short Bitcoin Strategy ETF | – | -0.28 | -5.43 | 8.12 | 121.11 mm | 2 | Nov 2022 |
| ProShares Short Dow30 | DOG | 9.55 | -12.46 | -5.50 | 335.18 mm | 18 | Nov 2022 |
| ProShares Short Financials | SEF | 9.90 | -9.92 | -6.15 | 30.49 mm | 12 | Nov 2022 |
| ProShares Short FTSE China 50 | YXI | 16.21 | 21.09 | -27.23 | 11.50 mm | 10 | Nov 2022 |
| ProShares Short High Yield | SJB | 3.79 | -3.35 | -3.25 | 329.61 mm | 12 | Nov 2022 |
| ProShares Short MidCap400 | MYY | 9.85 | -9.83 | -5.94 | 14.75 mm | 11 | Nov 2022 |
| ProShares Short MSCI EAFE | EFZ | 9.88 | -5.71 | -11.80 | 124.43 mm | 10 | Nov 2022 |
| ProShares Short MSCI Emerging Markets | EUM | 12.85 | 1.74 | -13.70 | 52.93 mm | 11 | Nov 2022 |
| ProShares Short Oil & Gas | DDG | -2.81 | -15.43 | -7.39 | 4.55 mm | 9 | Feb 2022 |
| ProShares Short QQQ | PSQ | 11.39 | -4.39 | -5.94 | 1.45 bn | 28 | Nov 2022 |
| ProShares Short Real Estate | REK | 14.15 | -3.43 | -6.28 | 64.78 mm | 10 | Nov 2022 |
| ProShares Short Russell2000 | RWM | 10.25 | -10.36 | -2.56 | 472.77 mm | 19 | Nov 2022 |
| ProShares Short S&P500 | SH | 10.00 | -7.76 | -5.36 | 2.51 bn | 25 | Nov 2022 |
| ProShares Short SmallCap600 | SBB | 10.66 | -11.29 | -4.25 | 27.42 mm | 10 | Nov 2022 |
| 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 | – | -15.85 | 8.45 | 10.86 | 1.56 mm | 31 | Nov 2022 |
| ProShares Supply Chain Logistics ETF | – | -15.64 | 3.77 | 14.36 | 1.82 mm | 41 | Nov 2022 |
| ProShares Ultra 20+ Year Treasury | UBT | -16.32 | -12.81 | 14.23 | 45.61 mm | 10 | Nov 2022 |
| ProShares Ultra 7-10 Year Treasury | UST | -9.59 | -3.33 | 6.69 | 13.24 mm | 9 | Nov 2022 |
| ProShares Ultra Basic Materials | UYM | -18.80 | 20.13 | 23.46 | 53.84 mm | 50 | Nov 2022 |
| ProShares Ultra Consumer Goods | UGE | -17.74 | 7.12 | 4.34 | 11.08 mm | 113 | Nov 2022 |
| ProShares Ultra Consumer Services | UCC | -17.67 | 10.67 | 5.87 | 18.78 mm | 152 | Nov 2022 |
| ProShares Ultra Dow30 | DDM | -17.41 | 28.94 | 11.54 | 435.67 mm | 43 | Nov 2022 |
| ProShares Ultra Financials | UYG | -18.15 | 21.02 | 12.15 | 624.92 mm | 241 | Nov 2022 |
| ProShares Ultra FTSE China 50 | XPP | -27.80 | -36.65 | 74.69 | 17.47 mm | 11 | Nov 2022 |
| ProShares Ultra FTSE Europe | UPV | -19.46 | 16.12 | 27.20 | 4.36 mm | 11 | Nov 2022 |
| ProShares Ultra Health Care | RXL | -6.51 | 17.99 | 9.17 | 119.01 mm | 145 | Nov 2022 |
| ProShares Ultra High Yield | UJB | -7.73 | 6.24 | 6.52 | 20.58 mm | 9 | Nov 2022 |
| ProShares Ultra Industrials | UXI | -20.43 | 23.02 | 12.59 | 26.59 mm | 215 | Nov 2022 |
| ProShares Ultra MidCap400 | MVV | -18.37 | 20.77 | 11.28 | 164.05 mm | 416 | Nov 2022 |
| ProShares Ultra MSCI Brazil Capped | UBR | -7.57 | 18.30 | -9.47 | 8.25 mm | 11 | Nov 2022 |
| ProShares Ultra MSCI EAFE | EFO | -18.62 | 10.68 | 26.21 | 9.68 mm | 11 | Nov 2022 |
| ProShares Ultra MSCI Emerging Markets | EET | -22.61 | -5.26 | 31.75 | 31.07 mm | 11 | Nov 2022 |
| ProShares Ultra MSCI Japan | EZJ | -17.79 | 3.70 | 23.03 | 8.65 mm | 12 | Nov 2022 |
| ProShares Ultra Nasdaq Biotechnology | BIB | -5.88 | 17.22 | 11.30 | 159.83 mm | 375 | Nov 2022 |
| ProShares Ultra Nasdaq Cloud Computing | – | -23.93 | 10.57 | -6.43 | 2.70 mm | 76 | Nov 2022 |
| ProShares Ultra Nasdaq Cybersecurity | – | -20.56 | 15.31 | -6.13 | 3.85 mm | 9 | Nov 2022 |
| ProShares Ultra Oil & Gas | DIG | -18.92 | 50.47 | 1.79 | 173.59 mm | 53 | Nov 2022 |
| ProShares Ultra QQQ | QLD | -20.94 | 6.63 | 9.73 | 4.33 bn | 128 | Nov 2022 |
| ProShares Ultra Real Estate | URE | -24.53 | 5.08 | 11.37 | 93.78 mm | 92 | Nov 2022 |
| ProShares Ultra Russell2000 | UWM | -19.16 | 21.77 | 3.34 | 226.41 mm | 1,980 | Nov 2022 |
| ProShares Ultra S&P500 | SSO | -18.31 | 15.60 | 10.29 | 3.95 bn | 529 | Nov 2022 |
| ProShares Ultra Semiconductors | USD | -27.75 | 8.16 | 35.37 | 265.95 mm | 46 | Nov 2022 |
| ProShares Ultra SmallCap600 | SAA | -19.56 | 24.89 | 7.26 | 35.74 mm | 612 | Nov 2022 |
| ProShares Ultra Technology | ROM | -23.91 | 6.80 | 10.98 | 505.34 mm | 174 | Nov 2022 |
| ProShares Ultra Telecommunications | LTL | -21.50 | 20.11 | 6.28 | 3.11 mm | 51 | Nov 2022 |
| ProShares Ultra Utilities | UPW | -22.02 | 3.76 | 13.43 | 16.57 mm | 58 | Nov 2022 |
| ProShares UltraPro Dow30 | UDOW | -25.52 | 45.15 | 17.06 | 826.47 mm | 43 | Nov 2022 |
| ProShares UltraPro MidCap400 | UMDD | -27.00 | 31.24 | 16.20 | 34.28 mm | 415 | Nov 2022 |
| ProShares UltraPro QQQ | TQQQ | -30.62 | 8.45 | 12.98 | 19.11 bn | 139 | Nov 2022 |
| ProShares UltraPro Russell2000 | URTY | -28.17 | 32.66 | 3.79 | 337.00 mm | 1,975 | Nov 2022 |
| ProShares UltraPro S&P500 | UPRO | -26.87 | 22.91 | 14.60 | 3.32 bn | 526 | Nov 2022 |
| ProShares UltraPro Short 20+ Year Treasury | TTT | 26.31 | 20.04 | -20.14 | 465.08 mm | 16 | Nov 2022 |
| ProShares UltraPro Short Dow30 | SDOW | 29.70 | -34.17 | -16.95 | 945.13 mm | 21 | Nov 2022 |
| ProShares UltraPro Short MidCap400 | SMDD | 29.98 | -28.55 | -19.04 | 11.06 mm | 11 | Nov 2022 |
| ProShares UltraPro Short QQQ | SQQQ | 35.09 | -15.25 | -20.41 | 3.90 bn | 25 | Nov 2022 |
| ProShares UltraPro Short Russell2000 | SRTY | 30.93 | -29.85 | -10.34 | 203.04 mm | 16 | Nov 2022 |
| ProShares UltraPro Short S&P500 | SPXU | 30.87 | -23.28 | -17.42 | 1.24 bn | 27 | Nov 2022 |
| ProShares UltraShort 20+ Year Treasury | TBT | 17.54 | 13.40 | -13.48 | 1.05 bn | 22 | Nov 2022 |
| ProShares UltraShort 7-10 Year Treasury | PST | 10.19 | 3.31 | -6.36 | 60.51 mm | 11 | Nov 2022 |
| ProShares UltraShort Basic Materials | SMN | 20.00 | -19.68 | -21.52 | 5.10 mm | 9 | Nov 2022 |
| ProShares UltraShort Consumer Goods | SZK | 18.92 | -8.65 | -6.02 | 2.69 mm | 9 | Nov 2022 |
| ProShares UltraShort Consumer Services | SCC | 17.62 | -11.91 | -8.73 | 4.94 mm | 11 | Nov 2022 |
| ProShares UltraShort Dow30 | DXD | 19.40 | -23.85 | -11.26 | 160.35 mm | 14 | Nov 2022 |
| ProShares UltraShort Financials | SKF | 20.11 | -19.66 | -12.73 | 19.45 mm | 12 | Nov 2022 |
| ProShares UltraShort FTSE China 50 | FXP | 34.26 | 43.57 | -48.62 | 32.51 mm | 11 | Nov 2022 |
| ProShares UltraShort FTSE Europe | EPV | 20.04 | -16.95 | -24.05 | 200.77 mm | 10 | Nov 2022 |
| ProShares UltraShort Health Care | RXD | 5.44 | -16.51 | -9.06 | 2.25 mm | 9 | Nov 2022 |
| ProShares UltraShort Industrials | SIJ | 23.09 | -20.94 | -13.00 | 3.02 mm | 11 | Nov 2022 |
| ProShares UltraShort MidCap400 | MZZ | 19.80 | -19.44 | -12.40 | 3.36 mm | 11 | Nov 2022 |
| ProShares UltraShort MSCI Brazil Capped | BZQ | 2.54 | -22.98 | 3.43 | 23.61 mm | 11 | Nov 2022 |
| ProShares UltraShort MSCI EAFE | EFU | 20.04 | -11.82 | -23.03 | 6.60 mm | 9 | Nov 2022 |
| ProShares UltraShort MSCI Emerging Markets | EEV | 26.75 | 2.72 | -26.33 | 14.81 mm | 9 | Nov 2022 |
| ProShares UltraShort MSCI Japan | EWV | 19.34 | -5.06 | -20.67 | 6.96 mm | 9 | Nov 2022 |
| ProShares UltraShort Nasdaq Biotechnology | BIS | 2.60 | -17.11 | -11.31 | 8.67 mm | 11 | Nov 2022 |
| ProShares UltraShort Oil & Gas | DUG | 17.29 | -36.34 | -4.84 | 68.44 mm | 11 | Nov 2022 |
| ProShares UltraShort QQQ | QID | 23.06 | -9.56 | -12.87 | 392.32 mm | 19 | Nov 2022 |
| ProShares UltraShort Real Estate | SRS | 29.42 | -7.72 | -13.29 | 69.02 mm | 11 | Nov 2022 |
| ProShares UltraShort Russell 2000 | TWM | 20.53 | -20.43 | -6.12 | 101.30 mm | 16 | Nov 2022 |
| ProShares UltraShort S&P500 | SDS | 20.24 | -15.55 | -11.28 | 949.46 mm | 23 | Nov 2022 |
| ProShares UltraShort Semiconductors | SSG | 32.80 | -13.37 | -33.21 | 11.57 mm | 12 | Nov 2022 |
| ProShares UltraShort SmallCap600 | SDD | 21.64 | -22.04 | -9.26 | 4.91 mm | 9 | Nov 2022 |
| ProShares UltraShort Technology | REW | 27.64 | -10.90 | -15.60 | 14.79 mm | 12 | Nov 2022 |
| ProShares UltraShort Utilities | SDP | 25.05 | -6.71 | -13.44 | 3.77 mm | 9 | Nov 2022 |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 147 |
| Opened positions | 28 |
| Closed positions | 42 |
| Increased positions | 45 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 4.31 bn |
| Total shares | 18.89 mm |
| Total puts | 10.59 mm |
| Total calls | 12.02 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| HRT Financial | 2.46 mm | $47.47 mm |
| Simplex Trading | 2.27 mm | $43.93 mm |
| Paragon Advisors | 2.26 mm | $43.73 mm |
| GS Goldman Sachs | 1.97 mm | $38.13 mm |
| Credit Suisse | 1.22 mm | $91.30 mm |
| BMO Bank of Montreal | 1.12 mm | $34.27 mm |
| TB Alternative Assets | 988.40 k | $19.10 mm |
| Jump Financial | 921.64 k | $17.81 mm |
| JPM JPMorgan Chase & Co. | 452.36 k | $8.74 mm |
| MS Morgan Stanley | 379.30 k | $7.33 mm |