PROSHARES TRUST - COIA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Reduced | 70,000 | 380 | 0.0% | 0.0% | 1 | -10,000 | -12.5% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 68,575 | 372 | 0.0% | 0.0% | 2 | +50,690 | 283.42% | Q1 2026 | Jun 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,051 | 98 | 0.0% | — | 3 | +18,051 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,796 | 80 | 0.0% | — | 4 | +14,796 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |