IQMM
ProShares - GENIUS Money Market ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -4.9% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | +5 | 190.01M | $19.01B | +5 | — |
| Q1 2026 | 3 | +3 | 199.74M | $19.99B | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ProShare Advisors LLC | 188.27M | -4.4% | $18.84B | 27.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.67M | -38.2% | $167.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 44.09K | +530.3% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 9.47K | New | $948,031 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.47K | New | $347,208 | 0.0% | New | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 2.43K | New | $243,246 | 0.0% | New | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.54K | New | $154,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.54K | New | $154,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 360 | New | $36,022 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $948,031 | 0.0% |
| Citadel Advisors | $347,208 | 0.0% |
| Cetera Investment Advisers | $243,246 | 0.0% |
| Royal Bank Of Canada | $154,000 | 0.0% |
| Royal Bank Of Canada | $154,000 | 0.0% |
| Bnp Paribas Financial Markets | $36,022 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 199.84M shares, $19.99B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.