PROSHARES TRUST - ANEW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 15,208 | 763 | 0.0% | 0.0% | 1 | +7,812 | 105.62% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,481 | 677 | 0.0% | 0.0% | 2 | +1,121 | 9.07% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 6,631 | 333 | 0.0% | 0.0% | 3 | +127 | 1.95% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,792 | 290 | 0.0% | 0.0% | 4 | -360 | -5.85% | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | No change | 5,358 | 269 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 225 | 11 | 0.0% | 0.0% | 6 | -125 | -35.71% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 149 | 7 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -299 | -99.67% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Feb 03, 2026 |
| UBS Group AG | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |