OND — PROSHARES TR
As of Q2 2026, 2 SEC-registered investment managers reported holding OND (PROSHARES TR) in their latest 13F filings, with a combined reported value of $986.25K across 28.38K shares. That is -3.0% by share count (-887 shares) versus the previous quarter, while reported value moved +0.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 27.01K | $938.57K | 0.00% | Reduce |
| UBS Group AG history | 1.37K | $47.68K | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 27.89K | $931.24K | 0.00% | Add |
| UBS Group AG history | 1.37K | $45.80K | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 22.33K | $918.66K | 0.00% | Reduce |
| UBS Group AG history | 1.16K | $47.73K | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 23.58K | $1.14M | 0.00% | New |
| UBS Group AG history | 1.16K | $55.89K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 181 | $5.96K | 0.00% | Add |
Q4 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 127 | $4.12K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 27.01K | 27.89K | 22.33K | 23.58K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.37K | 1.37K | 1.16K | 1.16K | 181 | 127 | 55 | 2 | 2 | 19 | 412 | 21 | 143 | 246 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |