PROSHARES TRUST - 74347G192
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,086,960 | 138,394 | 0.02% | 0.02% | 1 | +752,199 | 9.02% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 8,275,865 | 126,041 | 0.02% | 0.02% | 2 | +2,090,185 | 33.79% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 7,087,963 | 107,949 | 0.02% | 0.01% | 3 | +3,862,129 | 119.72% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 2,248,279 | 34,241 | 0.01% | 0.0% | 4 | +862,838 | 62.28% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | New | 2,189,526 | 33,368 | 0.39% | — | 5 | +2,189,526 | New | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Added to | 714,260 | 10,878 | 0.0% | 0.01% | 6 | +106,243 | 17.47% | Q3 2025 | Nov 10, 2025 |
| FLOW TRADERS U.S. LLC | History | Added to | 672,442 | 10,241 | 0.42% | 0.18% | 7 | +421,972 | 168.47% | Q3 2025 | Nov 14, 2025 |
| Smithfield Trust Co | History | Added to | 559,600 | 8,523 | 0.38% | 0.12% | 8 | +429,640 | 330.59% | Q3 2025 | Nov 07, 2025 |
| Jump Financial, LLC | History | Added to | 558,887 | 8,511 | 0.1% | 0.03% | 9 | +416,119 | 291.47% | Q3 2025 | Nov 13, 2025 |
| TB Alternative Assets Ltd. | History | New | 551,130 | 8,393 | 1.26% | — | 10 | +551,130 | New | Q3 2025 | Oct 17, 2025 |
| IHT Wealth Management, LLC | History | Added to | 504,200 | 7,678 | 0.19% | 0.07% | 11 | +371,700 | 280.53% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Added to | 309,795 | 4,718 | 0.0% | 0.0% | 12 | +292,446 | 1685.66% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | New | 301,488 | 4,591 | 0.0% | — | 13 | +301,488 | New | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 243,434 | 3,707 | 0.01% | 0.0% | 14 | +150,441 | 161.78% | Q3 2025 | Nov 12, 2025 |
| AXS Investments LLC | History | New | 213,447 | 3,250 | 1.42% | — | 15 | +213,447 | New | Q3 2025 | Nov 04, 2025 |
| Lane Generational LLC | History | Reduced | 208,066 | 3,168 | 2.63% | 3.91% | 16 | -5,897 | -2.76% | Q3 2025 | Nov 04, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 204,289 | 3,111 | 0.0% | 0.0% | 17 | +3,238 | 1.61% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 199,748 | 3,042 | 0.0% | 0.01% | 18 | -132,595 | -39.9% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 184,884 | 2,815 | 0.0% | 0.0% | 19 | +164,440 | 804.34% | Q3 2025 | Nov 26, 2025 |
| Creative Planning | History | Added to | 158,017 | 2,366 | 0.0% | 0.0% | 20 | +56,531 | 55.7% | Q3 2025 | Nov 14, 2025 |
| Maxi Investments CY Ltd | History | New | 130,000 | 1,980 | 0.41% | — | 21 | +130,000 | New | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 105,962 | 1,613 | 0.04% | 0.01% | 22 | +86,635 | 448.26% | Q3 2025 | Nov 05, 2025 |
| RAFFLES ASSOCIATES LP | History | New | 100,000 | 1,523 | 1.42% | — | 23 | +100,000 | New | Q3 2025 | Nov 14, 2025 |
| Canal Insurance CO | History | Reduced | 100,000 | 1,523 | 0.32% | 0.44% | 24 | -1,000 | -0.99% | Q3 2025 | Oct 27, 2025 |
| BARCLAYS PLC | History | Reduced | 80,280 | 1,222 | 0.0% | 0.0% | 25 | -14,800 | -15.57% | Q3 2025 | Mar 31, 2026 |
| DRW Securities, LLC | History | Reduced | 76,118 | 1,158 | 0.02% | 0.09% | 26 | -121,581 | -61.5% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 66,547 | 1,013 | 0.0% | 0.0% | 27 | -15,629 | -19.02% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Added to | 64,259 | 978 | 0.04% | 0.04% | 28 | +20,263 | 46.06% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | New | 63,200 | 962 | 0.0% | — | 29 | +63,200 | New | Q3 2025 | Oct 15, 2025 |
| CANTOR FITZGERALD, L. P. | History | Added to | 61,142 | 931 | 0.01% | 0.02% | 30 | +16,944 | 38.34% | Q3 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 54,537 | 830 | 0.02% | — | 31 | +54,537 | New | Q3 2025 | Nov 13, 2025 |
| GW HENSSLER & ASSOCIATES LTD | History | New | 53,089 | 808 | 0.04% | — | 32 | +53,089 | New | Q3 2025 | Jan 23, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 45,000 | 685 | 0.03% | — | 33 | +45,000 | New | Q3 2025 | Oct 22, 2025 |
| Marex Group plc | History | New | 44,850 | 683 | 0.0% | — | 34 | +44,850 | New | Q3 2025 | Nov 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 42,603 | 648 | 0.02% | 0.04% | 35 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| OLD MISSION CAPITAL LLC | History | Reduced | 42,063 | 640 | 0.01% | 0.04% | 36 | -76,637 | -64.56% | Q3 2025 | Nov 14, 2025 |
| CHELSEA COUNSEL CO | History | New | 41,435 | 631 | 0.28% | — | 37 | +41,435 | New | Q3 2025 | Nov 25, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 39,558 | 602 | 0.02% | 0.01% | 38 | +23,059 | 139.76% | Q3 2025 | Nov 10, 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 32,383 | 493 | 0.01% | 0.01% | 39 | +7,257 | 28.88% | Q3 2025 | Nov 14, 2025 |
| Archford Capital Strategies, LLC | History | Added to | 31,610 | 481 | 0.06% | 0.02% | 40 | +21,610 | 216.1% | Q3 2025 | Oct 17, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 31,036 | 463 | 0.0% | — | 41 | +31,036 | New | Q3 2025 | Oct 29, 2025 |
| Tidal Investments LLC | History | Added to | 25,504 | 388 | 0.0% | 0.0% | 42 | +10,802 | 73.47% | Q3 2025 | Nov 14, 2025 |
| Intellectus Partners, LLC | History | New | 25,000 | 380 | 0.07% | — | 43 | +25,000 | New | Q3 2025 | Nov 12, 2025 |
| Canton Hathaway, LLC | History | New | 23,400 | 356 | 0.07% | — | 44 | +23,400 | New | Q3 2025 | Oct 23, 2025 |
| XTX Topco Ltd | History | New | 19,987 | 304 | 0.02% | — | 45 | +19,987 | New | Q3 2025 | Nov 14, 2025 |
| Integrated Advisors Network LLC | History | New | 19,500 | 296 | 0.01% | — | 46 | +19,500 | New | Q3 2025 | Nov 12, 2025 |
| Integrity Financial Corp /WA | History | New | 19,319 | 294 | 0.14% | — | 47 | +19,319 | New | Q3 2025 | Nov 06, 2025 |
| BTG Pactual Asset Management US LLC | History | New | 14,600 | 260 | 0.01% | — | 48 | +14,600 | New | Q3 2025 | Nov 13, 2025 |
| PayPay Securities Corp | History | Added to | 16,671 | 253 | 9.1% | 2.98% | 49 | +13,547 | 433.64% | Q3 2025 | Oct 21, 2025 |
| Soltis Investment Advisors LLC | History | New | 16,132 | 245 | 0.02% | — | 50 | +16,132 | New | Q3 2025 | Nov 12, 2025 |
| MWA Asset Management | History | New | 15,000 | 228 | 0.13% | — | 51 | +15,000 | New | Q3 2025 | Nov 04, 2025 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 13,940 | 212 | 0.05% | 0.07% | 52 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| PCG Wealth Advisors, LLC | History | New | 13,833 | 210 | 0.06% | — | 53 | +13,833 | New | Q3 2025 | Nov 13, 2025 |
| WealthShield Partners, LLC | History | New | 13,758 | 209 | 0.02% | — | 54 | +13,758 | New | Q3 2025 | Oct 31, 2025 |
| Astra Wealth Partners LLC | History | New | 13,300 | 202 | 0.13% | — | 55 | +13,300 | New | Q3 2025 | Nov 12, 2025 |
| Visionary Wealth Advisors | History | New | 11,900 | 181 | 0.01% | — | 56 | +11,900 | New | Q3 2025 | Nov 13, 2025 |
| WealthPlan Investment Management, LLC | History | No change | 10,254 | 156 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Cedar Wealth Management, LLC | History | New | 10,000 | 152 | 0.05% | — | 58 | +10,000 | New | Q3 2025 | Nov 12, 2025 |
| CWA Asset Management Group, LLC | History | New | 10,000 | 152 | 0.01% | — | 59 | +10,000 | New | Q3 2025 | Oct 22, 2025 |
| Hamilton Wealth, LLC | History | New | 10,000 | 152 | 0.03% | — | 61 | +10,000 | New | Q3 2025 | Nov 14, 2025 |
| Centerpoint Advisors, LLC | History | No change | 10,000 | 152 | 0.05% | 0.07% | 60 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| FNY Investment Advisers, LLC | History | New | 4,200 | 63 | 0.02% | — | 62 | +4,200 | New | Q3 2025 | Dec 15, 2025 |
| HighTower Advisors, LLC | History | New | 16,203 | 62 | 0.0% | — | 63 | +16,203 | New | Q3 2025 | Nov 07, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,594 | 45 | 0.0% | 0.0% | 64 | +424 | 19.54% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,373 | 36 | 0.0% | 0.02% | 65 | -27,195 | -91.97% | Q3 2025 | Nov 14, 2025 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 2,200 | 33 | 0.01% | 0.03% | 66 | -1,300 | -37.14% | Q3 2025 | Nov 06, 2025 |
| Parallel Advisors, LLC | History | Added to | 1,992 | 30 | 0.0% | 0.0% | 67 | +1,022 | 105.36% | Q3 2025 | Nov 13, 2025 |
| HOEY INVESTMENTS, INC | History | No change | 2,000 | 30 | 0.0% | 0.01% | 68 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Game Plan Financial Advisors, LLC | History | Added to | 1,511 | 23 | 0.01% | — | 69 | +1,500 | 13636.36% | Q3 2025 | Oct 29, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | New | 45,000 | 19 | 0.0% | — | 70 | +45,000 | New | Q3 2025 | Oct 09, 2025 |
| Redwood Park Advisors LLC | History | Added to | 1,213 | 18 | 0.01% | 0.01% | 71 | +320 | 35.83% | Q3 2025 | Nov 14, 2025 |
| Realta Investment Advisors | History | New | 1,000 | 15 | 0.01% | — | 72 | +1,000 | New | Q3 2025 | Oct 23, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 675 | 10 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2025 | Dec 03, 2025 |
| BLAIR WILLIAM & CO/IL | History | No change | 400 | 6 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | New | 251 | 3 | 0.0% | — | 76 | +251 | New | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Added to | 252 | 3 | 0.0% | — | 75 | +250 | 12500.0% | Q3 2025 | Oct 21, 2025 |
| Westend Capital Management, LLC | History | New | 148 | 2 | 0.0% | — | 78 | +148 | New | Q3 2025 | Oct 17, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 160 | 2 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Reduced | 100 | 1 | 0.0% | 0.0% | 79 | -1,849 | -94.87% | Q3 2025 | Nov 10, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 110 | 1 | 0.0% | 0.0% | 82 | +17 | 18.28% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 72 | 1 | 0.0% | 0.0% | 80 | +2 | 2.86% | Q3 2025 | Nov 24, 2025 |
| 1248 Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -801,727 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Q Fund Management (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 6.08% | — | -564,714 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Two Seas Capital LP | History | Closed out | 0 | 0 | — | 0.16% | — | -500,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -103,000 | -100.0% | Q2 2025 | Aug 18, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -76,115 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -43,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Schwallier Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -43,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -35,477 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,070 | -100.0% | Q2 2025 | Jan 06, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,699 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,320 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,540 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,969 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2025 | Aug 11, 2025 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2025 | Aug 07, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2025 | Jul 29, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 58 | 0 | — | — | — | +47 | 427.27% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2025 | Nov 21, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q3 2025 | Nov 13, 2025 |
| Sterling Capital Management LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| Front Row Advisors LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |