PROSHARES TRUST - 74347B714
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | New | 1,386,251 | 60,717 | 0.01% | — | 1 | +1,386,251 | New | Q1 2024 | May 15, 2024 |
| CIBC WORLD MARKET INC. | History | Added to | 954,004 | 41,785 | 0.1% | 0.02% | 2 | +283,761 | 42.34% | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Reduced | 2,532,019 | 22,180 | 0.0% | 0.0% | 3 | -2,692,223 | -51.53% | Q1 2024 | Oct 17, 2024 |
| UBS Group AG | History | Reduced | 1,154,977 | 10,117 | 0.0% | 0.0% | 4 | -233,192 | -16.8% | Q1 2024 | May 13, 2024 |
| IMC-Chicago, LLC | History | New | 1,044,607 | 9,150 | 0.01% | — | 5 | +1,044,607 | New | Q1 2024 | Apr 12, 2024 |
| Jump Financial, LLC | History | Reduced | 821,759 | 7,198 | 13.64% | 21.24% | 6 | -1,422,326 | -63.38% | Q1 2024 | Nov 14, 2024 |
| OPPENHEIMER & CO INC | History | Added to | 631,080 | 5,528 | 0.09% | 0.11% | 7 | +4,857 | 0.78% | Q1 2024 | May 07, 2024 |
| LPL Financial LLC | History | Reduced | 331,594 | 2,904 | 0.0% | 0.0% | 8 | -122,386 | -26.96% | Q1 2024 | May 10, 2024 |
| Atomi Financial Group, Inc. | History | Added to | 273,740 | 2,397 | 0.22% | 0.21% | 9 | +117,252 | 74.93% | Q1 2024 | May 07, 2024 |
| Lido Advisors, LLC | History | Reduced | 195,250 | 1,710 | 0.01% | 0.01% | 10 | -100 | -0.05% | Q1 2024 | May 15, 2024 |
| WCG Wealth Advisors LLC | History | Reduced | 164,201 | 1,438 | 0.12% | 0.12% | 11 | -7,008 | -4.09% | Q1 2024 | May 13, 2024 |
| OneDigital Investment Advisors LLC | History | No change | 103,500 | 906 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 100,330 | 878 | 0.0% | 0.0% | 13 | +71,247 | 244.98% | Q1 2024 | May 16, 2024 |
| PGIM Custom Harvest LLC | History | New | 90,079 | 789 | 0.02% | — | 14 | +90,079 | New | Q1 2024 | May 15, 2024 |
| CI INVESTMENTS INC. | History | Added to | 75,800 | 664 | 0.0% | 0.0% | 15 | +50,000 | 193.8% | Q1 2024 | May 13, 2024 |
| SIMPLEX TRADING, LLC | History | New | 73,468 | 643 | 0.0% | — | 16 | +73,468 | New | Q1 2024 | Apr 25, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 56,240 | 492 | 0.0% | 0.0% | 17 | -5,564 | -9.0% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,600 | 355 | 0.0% | 0.0% | 18 | -109,933 | -73.03% | Q1 2024 | May 07, 2024 |
| IHT Wealth Management, LLC | History | Reduced | 27,500 | 240 | 0.01% | 0.01% | 19 | -1,794 | -6.12% | Q1 2024 | May 15, 2024 |
| Private Advisor Group, LLC | History | Reduced | 25,713 | 225 | 0.0% | 0.0% | 20 | -12,000 | -31.82% | Q1 2024 | Apr 30, 2024 |
| CHOREO, LLC | History | Reduced | 25,412 | 222 | 0.01% | 0.02% | 21 | -40,000 | -61.15% | Q1 2024 | May 02, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 25,077 | 219 | 0.01% | 0.05% | 22 | -396,221 | -94.05% | Q1 2024 | May 15, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 23,406 | 205 | 0.0% | 0.0% | 23 | +19,296 | 469.49% | Q1 2024 | May 14, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 20,000 | 175 | 0.9% | 0.99% | 24 | 0 | 0.0% | Q1 2024 | Aug 09, 2024 |
| Foundations Investment Advisors, LLC | History | New | 19,899 | 174 | 0.0% | — | 25 | +19,899 | New | Q1 2024 | May 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 15,673 | 137 | 0.0% | 0.0% | 26 | -6,056 | -27.87% | Q1 2024 | Dec 26, 2024 |
| Greenfield Seitz Capital Management, LLC | History | No change | 14,900 | 130 | 0.05% | 0.06% | 27 | 0 | 0.0% | Q1 2024 | Nov 24, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,000 | 78 | 0.0% | 0.0% | 28 | +4,370 | 94.38% | Q1 2024 | May 10, 2024 |
| NewEdge Advisors, LLC | History | No change | 3,000 | 26 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Aptus Capital Advisors, LLC | History | No change | 425 | 18 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,397 | 12 | 0.0% | 0.0% | 31 | -42,623 | -96.83% | Q1 2024 | May 10, 2024 |
| US BANCORP \DE\ | History | No change | 700 | 6 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2024 | May 08, 2024 |
| WELLS FARGO & COMPANY/MN | History | No change | 340 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| Blue Trust, Inc. | History | New | 130 | 1 | 0.0% | — | 34 | +130 | New | Q1 2024 | May 01, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -718,410 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -327,124 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -98,583 | -100.0% | Q4 2023 | Jan 11, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,166 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,397 | -100.0% | Q4 2023 | Jan 24, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,826 | -100.0% | Q4 2023 | Feb 12, 2024 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,284 | -100.0% | Q4 2023 | Feb 14, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,388 | -100.0% | Q4 2023 | Feb 14, 2024 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,971 | -100.0% | Q4 2023 | Jan 25, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,225 | -100.0% | Q4 2023 | Feb 06, 2024 |
| FMR LLC | History | Reduced | 109 | 0 | — | 0.0% | — | -5,947 | -98.2% | Q1 2024 | May 13, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,602 | -100.0% | Q4 2023 | Feb 12, 2024 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -4,392 | -100.0% | Q4 2023 | Feb 12, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,380 | -100.0% | Q4 2023 | Mar 25, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,120 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,510 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q4 2023 | Feb 15, 2024 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2023 | May 10, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2023 | Jan 24, 2024 |