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PEX — PROSHARES TR

Reported value held$410.97K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$32.95K · 1.50K sh
New / Add / Cut / Exit1 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +104.5% (+768 sh)
Institutional value change Up +111.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding PEX (PROSHARES TR) in their latest 13F filings, with a combined reported value of $32.95K across 1.50K shares. That is +104.5% by share count (+768 shares) versus the previous quarter, while reported value moved +111.1%. 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 opened new positions, 1 trimmed, 2 exited entirely. 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 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.50K $32.88K 0.00% New
Morgan Stanley history 2 $47 0.00% Hold
Wells Fargo & Co history 1 $21 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 582 $12.36K 0.00% Add
UBS Group AG history 150 $3.19K 0.00% Reduce
Morgan Stanley history 2 $43 0.00% Reduce
BlackRock Inc history 1 $14 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 216 $5.34K 0.00% Reduce
Morgan Stanley history 102 $2.53K 0.00% Add
JPMorgan Chase & Co history 9 $222 0.00% Hold
Wells Fargo & Co history 1 $15 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.22K $374.57K 0.00% New
UBS Group AG history 1.17K $30.87K 0.00% Reduce
Morgan Stanley history 101 $2.67K 0.00% Reduce
JPMorgan Chase & Co history 9 $237 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.39K $94.29K 0.00% New
Morgan Stanley history 373 $10.41K 0.00% Add
Morgan Stanley history 373 $10.41K 0.00% Add
JPMorgan Chase & Co history 9 $251 0.00% Hold
JPMorgan Chase & Co history 9 $251 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 190 $5.14K 0.00% Add
Morgan Stanley history 190 $5.14K 0.00% Add
JPMorgan Chase & Co history 9 $243 0.00% Hold
JPMorgan Chase & Co history 9 $243 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
PNC Financial Services 1.50K — — — — — — — — — — — — 582 — — — — — —
Morgan Stanley 2 2 102 101 373 190 100 100 100 — 1 — — — — — — — — —
Wells Fargo & Co 1 582 1 — — — 1 — 1 1 1 1 46 46 47 46 47 47 47 47
Citadel Advisors — — — 14.22K — — — — — 9.04K 11.95K 15.02K — — — — — 9.83K — —
BlackRock Inc — 1 — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — 9 9 9 9 9 9 9 9 9 9 9 9 9 — — — — —
UBS Group AG — 150 216 1.17K 3.39K — 1.70K 20 — — 313 94 306 603 5.79K — — 494 — —
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — — — — — — —

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