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 | 183,360,847 | 18,347,104 | 26.39% | 27.24% | 1 | -4,913,000 | -2.61% | Q3 2026 | Oct 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,671,260 | 167,226 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 146,842 | 14,693 | 0.03% | 0.06% | 3 | -122,025 | -45.38% | Q3 2026 | Nov 02, 2026 |
| Jump Financial, LLC | History | No change | 101,981 | 10,204 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 44,095 | 4,412 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 9,468 | 948 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,470 | 347 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | No change | 2,431 | 243 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2,421 | 242 | 0.0% | 0.01% | 9 | -3,768 | -60.88% | Q3 2026 | Nov 06, 2026 |
| Avestar Capital, LLC | History | New | 2,390 | 239 | 0.02% | — | 10 | +2,390 | New | Q3 2026 | Oct 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,537 | 154 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 360 | 36 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -47,231 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,885 | -100.0% | Q3 2026 | Oct 16, 2026 |