PROSHARES TRUST - CTEX
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 30,201 | 707 | 0.0% | 0.0% | 1 | +8,656 | 40.18% | Q1 2024 | May 16, 2024 |
| GOLDMAN SACHS GROUP INC | History | No change | 25,000 | 585 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| MORGAN STANLEY | History | No change | 25,000 | 585 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2024 | Oct 17, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 13,564 | 317 | 0.0% | 0.0% | 4 | +2,944 | 27.72% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,156 | 261 | 0.0% | 0.0% | 5 | +2,922 | 35.49% | Q1 2024 | May 07, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 1,726 | 41 | 0.0% | — | 6 | +1,726 | New | Q1 2024 | May 13, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 215 | 5 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| UBS Group AG | History | Reduced | 46 | 1 | 0.0% | 0.0% | 8 | -74 | -61.67% | Q1 2024 | May 13, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q4 2023 | Feb 14, 2024 |