URE

ProShares - Ultra Real Estate
$64.19+0.98 (+1.54%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$6.000032000280003e+178T

% of Float

Price History

$50.99$57.78$64.57$71.36$78.14Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ALPS ADVISORS INC43,829,022$60.0M0.35%Share
2MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.23,591,495$32.0M0.05%Share
3VAN ECK ASSOCIATES CORP20,403,343$28.0M0.02%Share
4MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.404,748$23.0M0.03%Share
5MANUFACTURERS LIFE INSURANCE COMPANY, THE15,712,439$21.0M0.02%Share
6STATE STREET CORP15,467,792$21.0M0.00%Share
7VANGUARD GROUP INC14,957,469$20.8M0.00%Share
8Azarias Capital Management, L.P.13,950,155$19.4M8.49%Share
9CenterBook Partners LP10,661,242$14.0M0.68%Share
10Lloyd Harbor Capital Management, LLC9,900,000$13.8M6.63%Share
11NOMURA HOLDINGS INC6,800,036$9.0M0.01%Share
12Vident Advisory, LLC5,758,216$8.0M0.07%Share
13BlackRock, Inc.5,442,260$7.0M0.00%Share
14SUSQUEHANNA INTERNATIONAL GROUP, LLP4,571,865$6.0M0.00%Share
15Goehring & Rozencwajg Associates, LLC3,467,921$4.8M0.48%Share
16GEODE CAPITAL MANAGEMENT, LLC2,934,491$4.0M0.00%Share
17GOLDMAN SACHS GROUP INC2,224,194$3.0M0.00%Share
18HITE Hedge Asset Management LLC2,065,501$2.9M0.18%Share
19VANGUARD GROUP INC2,047,686$2.8M0.00%Share
20Simcoe Capital LLC1,563,258$2.2M2.05%Share
21Qube Research & Technologies Ltd1,667,178$2.0M0.00%Share
22MARSHALL WACE, LLP1,874,666$2.0M0.00%Share
23CITADEL ADVISORS LLC2,131,912$2.0M0.00%Share
24Corient Private Wealth LLC23,445$1.4M0.00%Share
25NORTHERN TRUST CORP723,240$1.0M0.00%Share
26Summit Financial, LLC1,013,729$1.0M0.01%Share
27MORGAN STANLEY799,852$1.0M0.00%Share
28MARSHALL WACE, LLP872,501$1.0M0.00%Share
29DEUTSCHE BANK AG\1,164,600$1.0M0.00%Share
30TWO SIGMA INVESTMENTS, LP862,458$1.0M0.00%Share
31Hennion & Walsh Asset Management, Inc.619,031$860K0.03%Share
32Universal- Beteiligungs- und Servicegesellschaft mbH550,000$747K0.00%Share
33MMCAP International Inc. SPC515,776$716K0.07%Share
34Themes Management Co LLC414,965$568K0.42%Share
35UBS Group AG359,404$499K0.00%Share
36SG Americas Securities, LLC299,042$416K0.00%Share
37Verity Asset Management, Inc.262,411$364K0.16%Share
38OLD MISSION CAPITAL LLC255,220$354K0.01%Share
39WEXFORD CAPITAL LP242,842$337K0.07%Share
40Catalyst Funds Management Pty Ltd221,200$307K0.07%Share
41EntryPoint Capital, LLC210,490$292K0.11%Share
42SPROTT INC.158,938$220K0.01%Share
43VANGUARD GROUP INC146,136$203K0.00%Share
44TOTH FINANCIAL ADVISORY CORP3,000$176K0.02%Share
45SEGRA CAPITAL MANAGEMENT, LLC1,000$161K0.11%Share
46Caitong International Asset Management Co., Ltd105,660$146K0.40%Share
47OARSMAN CAPITAL, INC.90,025$125K0.02%Share
48UBS Group AG78,430$109K0.00%Share
49Pilgrim Partners Asia Pte Ltd55,000$76K0.04%Share
50Old West Investment Management, LLC55,110$76K0.01%Share