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 | New | 197,028,347 | 19,716,616 | 29.19% | — | 1 | +197,028,347 | New | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 2,704,103 | 270,599 | 0.03% | — | 2 | +2,704,103 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 44,847 | 4,487 | 0.06% | — | 3 | +44,847 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 42,836 | 4,287 | 0.01% | — | 4 | +42,836 | New | Q1 2026 | Apr 30, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 14,604 | 1,461 | 0.05% | — | 5 | +14,604 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,996 | 700 | 0.0% | — | 6 | +6,996 | New | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 770 | 77 | 0.0% | — | 7 | +770 | New | Q1 2026 | May 15, 2026 |