PROSHARES TRUST - BIS
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | Added to | 25,210 | 443 | 0.0% | 0.0% | 1 | +10,209 | 68.06% | Q1 2024 | Apr 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,728 | 223 | 0.01% | 0.0% | 2 | +8,007 | 169.6% | Q1 2024 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 11,949 | 210 | 0.0% | 0.0% | 3 | +424 | 3.68% | Q1 2024 | May 15, 2024 |
| MORGAN STANLEY | History | Added to | 163 | 2 | 0.0% | 0.0% | 4 | +1 | 0.62% | Q1 2024 | Oct 17, 2024 |
| CITIGROUP INC | History | No change | 85 | 1 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| UBS Group AG | History | Reduced | 14 | 0 | — | 0.0% | — | -259 | -94.87% | Q1 2024 | May 13, 2024 |