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VERS — PROSHARES TR

Reported value held$1.78M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$1.52M · 20.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.0% (-2 sh)
Institutional value change Up +42.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding VERS (PROSHARES TR) in their latest 13F filings, with a combined reported value of $1.52M across 20.00K shares. That is -0.0% by share count (-2 shares) versus the previous quarter, while reported value moved +42.5%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 20.00K $1.52M 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 20.00K $1.07M 0.00% Reduce
Morgan Stanley history 2 $120 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 30.00K $1.85M 0.00% Hold
UBS Group AG history 34 $2.09K 0.00% New
Morgan Stanley history 1 $111 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 30.00K $1.83M 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 30.00K $1.59M 0.00% Hold
UBS Group AG history 41 $2.17K 0.00% Reduce
Morgan Stanley history 6 $333 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 30.00K $1.38M 0.00% Hold
UBS Group AG history 92 $4.23K 0.00% New
Morgan Stanley history 6 $310 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Goldman Sachs Group 20.00K 20.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K
Morgan Stanley — 2 1 — 6 6 2 1 21 21 55 — — — — — — —
UBS Group AG — — 34 — 41 92 — 32 22 — — 62 — 6.30K 20.39K 20.08K 20.00K 20.00K
Citadel Advisors — — — — — — — — — — — — — — — — 7.83K —

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