Position in HOOD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,657,410
+$5,473,638 QoQ
Shares Held
166,109
+2.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#243
of 1,380 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $313,589,156 across 26 Capital Markets names. HOOD ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,764 | $160,569,146 | |
| 2 | MS |
Morgan Stanley
|
264,254 | $55,239,656 | |
| 3 | SCHW |
Schwab Charles Corp
|
365,295 | $33,705,769 | |
| 4 | EVR |
Evercore Inc.
|
75,810 | $25,884,566 | |
| 5 | HOOD |
Robinhood Markets, Inc.
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|
166,109 | $16,657,410 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
122,355 | $10,649,779 | |
| 7 | HUT |
Hut 8 Corp.
|
13,636 | $1,574,208 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
46,766 | $1,280,453 |
All Filings in HOOD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,657,410 | 166,109 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,183,772 | 161,382 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $19,539,721 | 172,765 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,252,176 | 155,414 | Shares | Sole | 2025-11-06 | |
| 2022-12-31 | $316,230 | 38,849 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $342,066 | 33,868 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||