PROSHARES TRUST - DAT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | New | 14,306 | 685 | 0.03% | — | 1 | +14,306 | New | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,016 | 575 | 0.0% | 0.0% | 2 | -259 | -2.11% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | New | 10,000 | 479 | 0.0% | — | 3 | +10,000 | New | Q3 2025 | Oct 27, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 9,415 | 451 | 0.0% | 0.0% | 4 | +3,252 | 52.77% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | New | 2,632 | 126 | 0.0% | — | 5 | +2,632 | New | Q3 2025 | Nov 18, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,126 | 101 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Added to | 800 | 38 | 0.0% | 0.0% | 7 | +22 | 2.83% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | No change | 488 | 23 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 465 | 22 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 102 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,012 | -100.0% | Q2 2025 | Jul 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2025 | Nov 12, 2025 |