PROSHARES TRUST - 74347G416
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 2,056,162 | 29,711 | 0.0% | 0.0% | 1 | +986,962 | 92.31% | Q3 2025 | Nov 14, 2025 |
| Sollinda Capital Management LLC | History | New | 1,318,406 | 19,050 | 5.22% | — | 2 | +1,318,406 | New | Q3 2025 | Nov 04, 2025 |
| Ridgepath Capital Management LLC | History | New | 603,932 | 8,726 | 3.72% | — | 3 | +603,932 | New | Q3 2025 | Oct 09, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 476,550 | 6,886 | 0.6% | — | 4 | +476,550 | New | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Added to | 475,804 | 6,875 | 0.08% | 0.07% | 5 | +112,001 | 30.79% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 455,300 | 6,579 | 0.0% | 0.0% | 6 | -734,815 | -61.74% | Q3 2025 | Nov 14, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 299,078 | 4,321 | 0.09% | — | 7 | +299,078 | New | Q3 2025 | Nov 07, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 271,755 | 3,926 | 1.35% | 2.45% | 8 | -141,149 | -34.18% | Q3 2025 | Nov 12, 2025 |
| Csenge Advisory Group | History | New | 265,213 | 3,832 | 0.18% | — | 9 | +265,213 | New | Q3 2025 | Oct 28, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 160,200 | 2,314 | 0.0% | 0.0% | 10 | -340,330 | -67.99% | Q3 2025 | Nov 14, 2025 |
| AXS Investments LLC | History | No change | 110,600 | 1,598 | 0.7% | 0.76% | 11 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| IMC-Chicago, LLC | History | Reduced | 103,468 | 1,495 | 0.0% | 0.0% | 12 | -110,298 | -51.6% | Q3 2025 | Nov 04, 2025 |
| UBS Group AG | History | Reduced | 85,001 | 1,228 | 0.0% | 0.0% | 13 | -28,284 | -24.97% | Q3 2025 | Nov 13, 2025 |
| Beaumont Financial Advisors, LLC | History | Reduced | 78,250 | 1,130 | 0.08% | 0.11% | 14 | -13,425 | -14.64% | Q3 2025 | Oct 23, 2025 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | Added to | 65,000 | 939 | 3.87% | 4.88% | 15 | +5,000 | 8.33% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 61,961 | 895 | 0.0% | 0.0% | 16 | -73,378 | -54.22% | Q3 2025 | Nov 14, 2025 |
| Integrated Advisors Network LLC | History | Added to | 61,276 | 885 | 0.04% | 0.04% | 17 | +2,861 | 4.9% | Q3 2025 | Nov 12, 2025 |
| RAFFLES ASSOCIATES LP | History | Reduced | 50,000 | 722 | 0.67% | 2.17% | 18 | -75,000 | -60.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 45,185 | 652 | 0.02% | 0.02% | 19 | +2,502 | 5.86% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | New | 43,141 | 623 | 0.03% | — | 20 | +43,141 | New | Q3 2025 | Nov 14, 2025 |
| CHELSEA COUNSEL CO | History | New | 42,170 | 609 | 0.27% | — | 21 | +42,170 | New | Q3 2025 | Nov 25, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 37,717 | 545 | 0.0% | 0.0% | 22 | -61,762 | -62.09% | Q3 2025 | Nov 12, 2025 |
| Private Harbour Investment Management & Counsel, LLC | History | Reduced | 37,550 | 542 | 0.56% | 0.7% | 23 | -3,335 | -8.16% | Q3 2025 | Oct 28, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 31,378 | 453 | 0.01% | — | 24 | +31,378 | New | Q3 2025 | Nov 03, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 27,700 | 400 | 0.06% | 0.07% | 25 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 27,362 | 395 | 0.01% | 0.01% | 26 | +256 | 0.94% | Q3 2025 | Oct 24, 2025 |
| Blueprint Investment Partners LLC | History | New | 25,000 | 361 | 0.05% | — | 27 | +25,000 | New | Q3 2025 | Nov 12, 2025 |
| Blueprint Financial Advisors LLC | History | New | 25,000 | 361 | 0.08% | — | 28 | +25,000 | New | Q3 2025 | Nov 12, 2025 |
| DOLIVER ADVISORS, LP | History | Reduced | 23,953 | 346 | 0.09% | 0.12% | 29 | -1,979 | -7.63% | Q3 2025 | Oct 07, 2025 |
| MORGAN STANLEY | History | Added to | 22,221 | 321 | 0.0% | 0.0% | 30 | +14,086 | 173.15% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 21,346 | 308 | 0.0% | 0.0% | 31 | +2,060 | 10.68% | Q3 2025 | Nov 19, 2025 |
| Balefire, LLC | History | New | 19,470 | 281 | 0.06% | — | 32 | +19,470 | New | Q3 2025 | Oct 08, 2025 |
| Summit Financial, LLC | History | New | 17,523 | 253 | 0.0% | — | 33 | +17,523 | New | Q3 2025 | Nov 14, 2025 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 17,235 | 249 | 0.02% | 0.02% | 34 | +2,235 | 14.9% | Q3 2025 | Nov 04, 2025 |
| DRW Securities, LLC | History | New | 12,425 | 178 | 0.0% | — | 35 | +12,425 | New | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 11,368 | 164 | 0.0% | 0.0% | 36 | +2,281 | 25.1% | Q3 2025 | Nov 26, 2025 |
| Genesee Capital Advisors, LLC | History | New | 11,124 | 160 | 0.07% | — | 37 | +11,124 | New | Q3 2025 | Nov 03, 2025 |
| Headlands Technologies LLC | History | Reduced | 10,201 | 147 | 0.01% | 0.04% | 38 | -9,319 | -47.74% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 6,000 | 86 | 0.01% | — | 39 | +6,000 | New | Q3 2025 | Nov 10, 2025 |
| Bogart Wealth, LLC | History | New | 3,500 | 50 | 0.0% | — | 40 | +3,500 | New | Q3 2025 | Oct 27, 2025 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,500 | 36 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Global Trust Asset Management, LLC | History | New | 2,000 | 28 | 0.01% | — | 42 | +2,000 | New | Q3 2025 | Oct 28, 2025 |
| Aptus Capital Advisors, LLC | History | New | 1,200 | 17 | 0.0% | — | 43 | +1,200 | New | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | New | 1,151 | 16 | 0.0% | — | 44 | +1,151 | New | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Reduced | 1,170 | 16 | 0.0% | 0.0% | 45 | -1,044 | -47.15% | Q3 2025 | Nov 13, 2025 |
| Park Square Financial Group, LLC | History | New | 831 | 12 | 0.05% | — | 46 | +831 | New | Q3 2025 | Nov 12, 2025 |
| Sterling Capital Management LLC | History | No change | 414 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | New | 100 | 1 | 0.0% | — | 48 | +100 | New | Q3 2025 | Nov 13, 2025 |
| Bedell Frazier Investment Counselling, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -316,489 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -76,240 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,176 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Adams Wealth Management | History | Closed out | 0 | 0 | — | 0.06% | — | -17,557 | -100.0% | Q2 2025 | Sep 25, 2025 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -17,557 | -100.0% | Q2 2025 | Sep 25, 2025 |
| RHS Financial, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,680 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,123 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q2 2025 | Aug 04, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q2 2025 | Nov 21, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 62 | 0 | — | — | — | +62 | New | Q3 2025 | Nov 14, 2025 |
| TCTC Holdings, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -50 | -66.67% | Q3 2025 | Nov 07, 2025 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2025 | Aug 19, 2025 |
| Beacon Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2025 | Jul 17, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Hurley Capital, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |