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Proshares Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
Profunds Etf Trust, Xtrashares Trust
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
ProShares Decline of the Retail Store ETF EMTY -10.66 -4.16 -1.48 9.89M 6 May 2021
ProShares DJ Brookfield Global Infrastructure ETF TOLZ 7.3 4.87 2.22 180.3M 128 May 2021
ProShares Equities for Rising Rates ETF EQRR 4.52 3.86 5.39 7M 54 May 2021
ProShares Global Listed Private Equity ETF PEX 4.33 6.43 2.45 21.03M 34 May 2021
ProShares Hedge Replication ETF HDG 0.02 0.96 0.02 44.68M 2,059 May 2021
ProShares High Yield-Interest Rate Hedged HYHG 1.1 0.48 -0.15 109.3M 188 May 2021
ProShares Inflation Expectations ETF RINF 5.33 -0.44 1.72 45.45M 9 May 2021
ProShares Investment Grade-Interest Rate Hedged IGHG 0.32 0.01 0.29 726.26M 263 May 2021
ProShares K-1 Free Crude Oil Strategy ETF OILK -2.88 7.32 3.96 96.55M 3 May 2021
ProShares Large Cap Core Plus CSM 5.86 5.54 0.81 505.88M 318 May 2021
ProShares Long Online/Short Stores ETF CLIX -10.92 0.79 -6.53 108.53M 35 May 2021
ProShares Managed Futures Strategy ETF FUT -0.21 -0.71 0.22 4.73M 28 May 2021
ProShares Merger ETF MRGR 0.66 1.97 0.75 44.81M 67 May 2021
ProShares Morningstar Alternatives Solution ETF ALTS 2.54 1.59 1.29 9.68M 12 May 2021
ProShares MSCI EAFE Dividend Growers ETF EFAD 3.04 2.89 2.75 139.47M 73 May 2021
ProShares MSCI Emerging Markets Dividend Growers ETF EMDV 1.86 -0.36 4.38 22.99M 55 May 2021
ProShares MSCI Europe Dividend Growers ETF EUDV 2.4 6.35 4.21 9.65M 48 May 2021
ProShares MSCI Transformational Changes ETF ANEW -1.61 4.85 -1.75 54.73M 179 May 2021
ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA 4.21M 25 May 2021
ProShares Online Retail ETF ONLN -5.41 2.84 -6.11 1.06B 31 May 2021
ProShares Pet Care ETF -1.1 7.22 0.4 303.4M 34 May 2021
ProShares RAFI Long/Short RALS 3.13 -1.46 1.99 5.9M 1,015 May 2021
ProShares Russell 2000 Dividend Growers ETF SMDV 5.93 1.31 1.32 931.37M 80 May 2021
ProShares Russell U.S. Dividend Growers ETF 8.27 3.81 2.76 28.27M 72 May 2021
ProShares S&P 500 Bond ETF SPXB -1.34 1.21 0.67 39.3M 261 May 2021
ProShares S&P 500 Dividend Aristocrats ETF NOBL 7.49 4.36 2.51 8.64B 69 May 2021
ProShares S&P 500 Ex-Energy ETF SPXE 4.4 5.44 0.54 25.06M 487 May 2021
ProShares S&P 500 Ex-Financials ETF SPXN 4.09 5.06 0.14 7.49M 412 May 2021
ProShares S&P 500 Ex-Health Care ETF SPXV 4.4 5.5 0.52 3.99M 443 May 2021
ProShares S&P 500 Ex-Technology ETF SPXT 5.35 5.33 1.26 6.64M 432 May 2021
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL 6.69 4.35 1.13 1.04B 60 May 2021
ProShares S&P Technology Dividend Aristocrats ETF 3.89 1.98 0.4 99.12M 41 May 2021
ProShares Short 20+ Year Treasury TBF 3.78 -2.57 -0.43 601.78M 23 May 2021
ProShares Short 7-10 Year Treasury TBX 1.78 -1.13 -0.58 93.38M 7 May 2021
ProShares Short Basic Materials SBM -8.55 -4.5 -6.12 1.28M 8 May 2021
ProShares Short Dow30 DOG -6.58 -2.83 -2.34 272.9M 21 May 2021
ProShares Short Financials SEF -5.21 -6.95 -2.91 13.85M 11 May 2021
ProShares Short FTSE China 50 YXI 4.05 0.44 -0.39 3.81M 9 May 2021
ProShares Short High Yield SJB -1.47 -0.9 -0.32 58.97M 6 May 2021
ProShares Short MidCap400 MYY -5.09 -4.52 -0.52 15.84M 10 May 2021
ProShares Short MSCI EAFE EFZ -2.65 -3.1 -3.65 11.73M 8 May 2021
ProShares Short MSCI Emerging Markets EUM 0.01 -1.48 -2.01 22.37M 10 May 2021
ProShares Short Oil & Gas DDG -3.83 -1.44 -6.21 3.83M 9 May 2021
ProShares Short QQQ PSQ -2.29 -5.83 0.79 663.49M 29 May 2021
ProShares Short Real Estate REK -5.64 -7.63 -1.22 9.86M 9 May 2021
ProShares Short Russell2000 RWM -2.05 -2.36 -0.69 312.04M 17 May 2021
ProShares Short S&P500 SH -4.49 -5.21 -0.89 1.71B 35 May 2021
ProShares Short SmallCap600 SBB -4.1 -2.28 -2.52 5.82M 9 May 2021
ProShares Short Term USD Emerging Markets Bond ETF EMSH -0.3 0.78 0.8 7.39M 48 May 2021
ProShares Ultra 20+ Year Treasury UBT -7.83 4.75 0.43 29.23M 49 May 2021
ProShares Ultra 7-10 Year Treasury UST -3.88 1.96 0.87 19.63M 26 May 2021
ProShares Ultra Basic Materials UYM 17.58 8.54 12.15 104.59M 48 May 2021
ProShares Ultra Consumer Goods UGE 10.63 5.67 -0.72 13.53M 111 May 2021
ProShares Ultra Consumer Services UCC 5.78 11.4 -5.54 32.08M 145 May 2021
ProShares Ultra Dow30 DDM 13.69 5.4 4.21 498.86M 42 May 2021
ProShares Ultra Financials UYG 10 14.71 5.3 925.1M 245 May 2021
ProShares Ultra FTSE China 50 XPP -10.39 -1.85 -0.46 31.7M 10 May 2021
ProShares Ultra FTSE Europe UPV 6.45 9.5 8.79 5.33M 10 May 2021
ProShares Ultra Health Care RXL 5.01 8.66 2.35 130.57M 139 May 2021
ProShares Ultra High Yield UJB 2.31 1.2 -0.01 28.48M 7 May 2021
ProShares Ultra Industrials UXI 12.61 8.84 2.8 41.16M 204 May 2021
ProShares Ultra MidCap400 MVV 8.84 8.86 0.05 189.91M 414 May 2021
ProShares Ultra MSCI Brazil Capped UBR 8.58 12.26 18.9 7.29M 10 May 2021
ProShares Ultra MSCI EAFE EFO 4.76 5.7 6.73 13.28M 10 May 2021
ProShares Ultra MSCI Emerging Markets EET -2.13 2.16 2.98 93.02M 10 May 2021
ProShares Ultra MSCI Japan EZJ 0.51 -3.47 3 6.03M 11 May 2021
ProShares Ultra Nasdaq Biotechnology BIB -9.26 5.63 -4.19 293.34M 290 May 2021
ProShares Ultra Nasdaq Cloud Computing -9.3 10.19 -5.47 2.08M 72 May 2021
ProShares Ultra Nasdaq Cybersecurity -2.84 10.4 1.72 3.03M 7 May 2021
ProShares Ultra Oil & Gas DIG 4.97 0.88 11.27 213.58M 47 May 2021
ProShares Ultra QQQ QLD 2.04 11.8 -2.77 4.28B 119 May 2021
ProShares Ultra Real Estate URE 11.28 16.43 1.75 122.13M 96 May 2021
ProShares Ultra Russell2000 UWM 0.95 3.85 -0.06 760.63M 2,064 May 2021
ProShares Ultra S&P500 SSO 8.57 10.69 1.12 3.84B 521 May 2021
ProShares Ultra Semiconductors USD 0.79 -0.51 5.26 256.51M 41 May 2021
ProShares Ultra SmallCap600 SAA 5.78 3.76 3.69 46.46M 612 May 2021
ProShares Ultra Technology ROM 1.43 12.92 -1.63 776.76M 173 May 2021
ProShares Ultra Telecommunications LTL 13 2.84 1.41 2.49M 58 May 2021
ProShares Ultra Utilities UPW 21.64 7.83 -5.01 14.79M 57 May 2021
ProShares UltraPro Dow30 UDOW 20.86 8.14 6.2 959.03M 41 May 2021
ProShares UltraPro MidCap400 UMDD 12.55 13.43 -0.29 62.83M 414 May 2021
ProShares UltraPro QQQ TQQQ 1.81 17.83 -4.59 12.29B 117 May 2021
ProShares UltraPro Russell2000 URTY -0.01 5.48 -0.68 418.27M 2,060 May 2021
ProShares UltraPro S&P500 UPRO 12.68 16.31 1.48 2.58B 520 May 2021
ProShares UltraPro Short 20+ Year Treasury TTT 11.45 -7.64 -1.31 94.77M 9 May 2021
ProShares UltraPro Short Dow30 SDOW -18.85 -8.4 -7.13 578.41M 27 May 2021
ProShares UltraPro Short MidCap400 SMDD -15.84 -13.26 -2.08 8.39M 10 May 2021
ProShares UltraPro Short QQQ SQQQ -8.79 -16.95 1.56 2.14B 34 May 2021
ProShares UltraPro Short Russell2000 SRTY -8.5 -7.57 -3.07 168.27M 15 May 2021
ProShares UltraPro Short S&P500 SPXU -13.41 -15.02 -2.97 722.09M 30 May 2021
ProShares UltraShort 20+ Year Treasury TBT 7.61 -5.09 -0.83 1.46B 28 May 2021
ProShares UltraShort 7-10 Year Treasury PST 3.66 -2.18 -1.08 43.34M 7 May 2021
ProShares UltraShort Basic Materials SMN -16.73 -8.98 -12.07 2.74M 8 May 2021
ProShares UltraShort Consumer Goods SZK -11.15 -6.07 -0.14 1.27M 10 May 2021
ProShares UltraShort Consumer Services SCC -6.61 -10.79 4.84 1.2M 10 May 2021
ProShares UltraShort Dow30 DXD -12.82 -5.59 -4.68 131.16M 12 May 2021
ProShares UltraShort Financials SKF -10.34 -13.49 -5.81 21.94M 11 May 2021
ProShares UltraShort FTSE China 50 FXP 7.29 0.73 -0.85 26.95M 10 May 2021
ProShares UltraShort FTSE Europe EPV -6.89 -9.52 -9.08 10.91M 9 May 2021
ProShares UltraShort Health Care RXD -5.85 -8.52 -2.74 1.64M 10 May 2021
ProShares UltraShort Industrials SIJ -12.64 -8.71 -3.71 1.33M 10 May 2021
ProShares UltraShort MidCap400 MZZ -10.35 -8.94 -1.2 2.85M 10 May 2021
ProShares UltraShort MSCI Brazil Capped BZQ -12.21 -13.11 -18.11 24.65M 10 May 2021
ProShares UltraShort MSCI EAFE EFU -5.35 -6.17 -7.28 2.04M 8 May 2021
ProShares UltraShort MSCI Emerging Markets EEV -0.63 -3.01 -4.15 5.83M 8 May 2021
ProShares UltraShort MSCI Japan EWV -1.56 2.66 -4.32 6.57M 8 May 2021
ProShares UltraShort Nasdaq Biotechnology BIS 5.54 -6.48 2.9 15.58M 11 May 2021
ProShares UltraShort Oil & Gas DUG -8.35 -3.36 -12.61 25.73M 11 May 2021
ProShares UltraShort QQQ QID -5.22 -11.48 1.34 277.31M 22 May 2021
ProShares UltraShort Real Estate SRS -11.15 -14.7 -2.65 33.7M 12 May 2021
ProShares UltraShort Russell 2000 TWM -4.98 -4.8 -1.71 103.7M 14 May 2021
ProShares UltraShort S&P500 SDS -8.94 -10.2 -1.86 794.97M 32 May 2021
ProShares UltraShort Semiconductors SSG -8.92 -2.07 -7.95 4.21M 9 May 2021
ProShares UltraShort SmallCap600 SDD -8.68 -4.72 -5.21 3.14M 8 May 2021
ProShares UltraShort Technology REW -5.25 -12.64 -0.18 7.26M 11 May 2021
ProShares UltraShort Utilities SDP -18.84 -7.91 4.22 3.62M 8 May 2021

Calendar

12 Aug 21
26 Oct 21
31 May 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 416 385 +8.1%
Opened positions 55 44 +25.0%
Closed positions 24 75 -68.0%
Increased positions 184 145 +26.9%
Reduced positions 101 141 -28.4%
13F shares
Current Prev Q Change
Total value 3.37B 3.2B +5.4%
Total shares 37.25M 37.09M +0.4%
Total puts 11.4K 11K +3.6%
Total calls 31.9K 29.2K +9.2%
Total put/call ratio 0.4 0.4 -5.1%
Largest owners
Shares Value Change
MS Morgan Stanley 9.83M $891.05M +8.0%
BAC Bank Of America 3.71M $335.99M -2.1%
UBS UBS Group AG - Registered Shares 1.65M $149.62M +0.2%
WFC Wells Fargo & Co. 1.48M $134.03M -5.6%
LPLA LPL Financial 1.45M $131.44M +4.8%
RY Royal Bank Of Canada 1.15M $104.01M +4.5%
AMP Ameriprise Financial 1.08M $98.1M +7.6%
Raymond James Financial Services Advisors 990.73K $89.79M +4.2%
Commonwealth Equity Services 900.76K $81.64M +2.2%
Cliftonlarsonallen Wealth Advisors 696.62K $63.13M +2.8%
Largest transactions
Shares Bought/sold Change
IAM Advisory 0 -1.07M EXIT
MS Morgan Stanley 9.83M +730.74K +8.0%
JPM JPMorgan Chase & Co. 141.32K -180.62K -56.1%
JBF Capital 100K -165K -62.3%
WFC Wells Fargo & Co. 1.48M -87.76K -5.6%
BAC Bank Of America 3.71M -78.48K -2.1%
AMP Ameriprise Financial 1.08M +76.92K +7.6%
Summit Financial Wealth Advisors 227.3K -75.22K -24.9%
Cetera Advisor Networks 162.39K +68.24K +72.5%
LPLA LPL Financial 1.45M +66.74K +4.8%

Current reports

No filings