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Showing 8 of 29 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in PROSHARES TR

Yes. Cresset holds 3,466,743 shares of NOBL, worth $194.7M, as of its Q2 2026 13F filing. It increased the position by 1,809,134 shares (+109.1%) from Q1 2026. Cresset has held NOBL since Q3 2020, across 24 quarterly 13F filings. NOBL is 0.7% of Cresset's reported 13F portfolio.

Current Value

$194.7M

Current Shares

3.5M

Total Value Change

+$21.1M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+109.1%
$194.7M0.7%$56.16
69
2026-Q1
Increased
1.7M
+1.9%
$175.7M0.8%$52.71
44
2025-Q4
Increased
1.6M
+3.2%
$169.4M0.7%$51.50
44
2025-Q3
Increased
1.6M
+5.0%
$162.5M0.7%$50.68
45
2025-Q2
Decreased
1.5M
-12.9%
$152.1M0.8%$49.25
0
2025-Q1
Increased
1.7M
+4.8%
$177M0.9%$49.70
45
2024-Q4
Increased
1.6M
+1.6%
$163.7M0.8%$48.20
43
2024-Q3
Increased
1.6M
+7.8%
$173.6M0.7%$51.39
46

Other major holders of NOBL: MORGAN STANLEY

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