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PST — PROSHARES TR

Reported value held$814.65K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$733.74K · 32.24K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -12.5% (-4.63K sh)
Institutional value change Down -11.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding PST (PROSHARES TR) in their latest 13F filings, with a combined reported value of $733.74K across 32.24K shares. That is -12.5% by share count (-4.63K shares) versus the previous quarter, while reported value moved -11.5%. 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 added to existing stakes, 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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.24K $733.69K 0.00% Reduce
Morgan Stanley history 2 $50 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.86K $829.05K 0.00% Add
Morgan Stanley history 1 $43 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.23K $580.73K 0.00% Add
UBS Group AG history 52 $1.15K 0.00% New
Morgan Stanley history 3 $67 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.02K $554.01K 0.00% Add
Bank of America Corp history 200 $4.43K 0.00% New
Morgan Stanley history 2 $47 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.56K $554.31K 0.00% Reduce
Citadel Advisors history 24.56K $554.31K 0.00% Reduce
JPMorgan Chase & Co history 100 $2.26K 0.00% New
JPMorgan Chase & Co history 100 $2.26K 0.00% New
Morgan Stanley history 10 $236 0.00% Hold
Morgan Stanley history 10 $236 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.91K $777.31K 0.00% Add
Citadel Advisors history 33.91K $777.31K 0.00% Add
UBS Group AG history 92 $2.11K 0.00% Add
Morgan Stanley history 10 $250 0.00% Add
Morgan Stanley history 10 $250 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 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 32.24K 36.86K 26.23K 25.02K 24.56K 33.91K 12.20K 11.45K 10.42K 9.82K 17.38K 23.23K 24.69K 37.63K 70.40K 12.40K 12.13K 16.43K 17.03K —
Morgan Stanley 2 1 3 2 10 10 2 1 1 1 2 — — — — — — — — —
JPMorgan Chase & Co — — — — 100 — — — — — — — — — 118 200 730 50 — 645
Bank of America Corp — — — 200 — — — — — — — — — — — — — — — —
UBS Group AG — — 52 — — 92 47 — — 127 1.95K 18 6.57K 5.03K 6.09K 1.24K 1.56K — 269 4.11K
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — — — — — — —
Citigroup Inc — — — — — — 3.05K 3.05K 3.05K 3.10K 3.10K 3.65K 3.65K 3.65K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K

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