PROSHARES TRUST - BETH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | History | Added to | 11,043 | 563 | 0.0% | 0.0% | 1 | +3,940 | 55.47% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,652 | 390 | 0.0% | — | 2 | +7,652 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,309 | 66 | 0.0% | 0.0% | 3 | +573 | 77.85% | Q4 2025 | Feb 17, 2026 |
| HOEY INVESTMENTS, INC | History | Added to | 500 | 25 | 0.0% | 0.0% | 4 | +200 | 66.67% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,879 | -100.0% | Q3 2025 | Nov 14, 2025 |