PROSHARES TRUST - BITI
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 | Reduced | 209,074 | 5,573 | 0.0% | 0.0% | 1 | -80,366 | -27.77% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 154,500 | 4,118 | 0.0% | 0.0% | 2 | -383,087 | -71.26% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 144,800 | 3,860 | 0.0% | 0.0% | 3 | -33,620 | -18.84% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Added to | 62,856 | 1,675 | 0.0% | 0.0% | 4 | +52,956 | 534.91% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 60,416 | 1,610 | 0.0% | — | 5 | +60,416 | New | Q1 2026 | May 05, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 29,934 | 798 | 0.02% | 0.02% | 6 | -3,182 | -9.61% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 24,000 | 639 | 0.0% | 0.0% | 7 | -12,800 | -34.78% | Q1 2026 | May 14, 2026 |
| SYKON CAPITAL LLC | History | Added to | 18,563 | 494 | 0.16% | 0.07% | 8 | +9,553 | 106.03% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 8,234 | 219 | 0.03% | 0.1% | 9 | -23,801 | -74.3% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,700 | 71 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,189 | 31 | 0.0% | 0.0% | 11 | +735 | 161.89% | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 774 | 17 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 600 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | New | 400 | 10 | 0.0% | — | 14 | +400 | New | Q1 2026 | May 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 250 | 6 | 0.0% | — | 15 | +250 | New | Q1 2026 | Apr 06, 2026 |
| UBS Group AG | History | No change | 73 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -108,120 | -100.0% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.02% | — | -38,631 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -29,055 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,525 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,836 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,676 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,640 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,049 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,360 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -391 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TORONTO DOMINION BANK | History | Added to | 16 | 0 | — | — | — | +5 | 45.45% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |