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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,126 | 543 | 0.0% | 0.0% | 1 | +6,474 | 84.61% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,686 | 333 | 0.0% | — | 2 | +8,686 | New | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,018 | 308 | 0.01% | — | 3 | +8,018 | New | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 5,415 | 208 | 0.01% | — | 4 | +5,415 | New | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,043 | -100.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,309 | -100.0% | Q1 2026 | May 15, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 07, 2026 |