PROSHARES TRUST - 74350P691
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | History | Reduced | 188,273,847 | 18,838,697 | 27.24% | 29.19% | 1 | -8,754,500 | -4.44% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,671,260 | 167,226 | 0.01% | 0.03% | 2 | -1,032,843 | -38.2% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 268,867 | 26,903 | 0.06% | 0.01% | 3 | +226,031 | 527.67% | Q2 2026 | Jul 27, 2026 |
| Jump Financial, LLC | History | Added to | 101,981 | 10,204 | 0.08% | 0.06% | 4 | +57,134 | 127.4% | Q2 2026 | Aug 13, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 47,231 | 4,725 | 2.43% | — | 5 | +47,231 | New | Q2 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,095 | 4,412 | 0.0% | 0.0% | 6 | +37,099 | 530.29% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 9,468 | 948 | 0.0% | — | 7 | +9,468 | New | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 6,189 | 619 | 0.01% | — | 8 | +6,189 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,470 | 347 | 0.0% | — | 9 | +3,470 | New | Q2 2026 | Sep 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 2,885 | 288 | 0.01% | — | 10 | +2,885 | New | Q2 2026 | Jul 13, 2026 |
| Cetera Investment Advisers | History | New | 2,431 | 243 | 0.0% | — | 11 | +2,431 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,537 | 154 | 0.0% | — | 12 | +1,537 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 360 | 36 | 0.0% | — | 13 | +360 | New | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -770 | -100.0% | Q2 2026 | Aug 11, 2026 |