PROSHARES TRUST - DDM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GenWealth Group, Inc. | History | Added to | 165,475 | 8,612 | 1.47% | 1.64% | 1 | +5,521 | 3.45% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 155,986 | 8,119 | 0.0% | 0.0% | 2 | +39,280 | 33.66% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 97,744 | 5,087 | 0.0% | 0.0% | 3 | +11,864 | 13.81% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | No change | 96,396 | 5,017 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 65,550 | 3,411 | 0.42% | 0.44% | 5 | -500 | -0.76% | Q1 2026 | Apr 21, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 30,036 | 1,563 | 0.03% | 0.04% | 6 | -152 | -0.5% | Q1 2026 | May 07, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 27,599 | 1,436 | 0.09% | 0.1% | 7 | +856 | 3.2% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | New | 21,257 | 1,106 | 0.04% | — | 8 | +21,257 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,200 | 895 | 0.0% | 0.0% | 9 | +9,200 | 115.0% | Q1 2026 | May 12, 2026 |
| Beaton Management Co. Inc. | History | No change | 16,800 | 874 | 0.39% | 0.42% | 10 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Massar Capital Management, LP | History | New | 16,702 | 869 | 0.09% | — | 11 | +16,702 | New | Q1 2026 | May 15, 2026 |
| Plotkin Financial Advisors, LLC | History | Reduced | 14,324 | 745 | 0.37% | 0.4% | 12 | -178 | -1.23% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11,612 | 604 | 0.0% | 0.0% | 13 | -100 | -0.85% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,563 | 601 | 0.02% | 0.01% | 14 | +6,299 | 119.66% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 11,073 | 576 | 0.02% | — | 15 | +11,073 | New | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 8,640 | 449 | 0.0% | 0.0% | 16 | +26 | 0.3% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 8,426 | 438 | 0.08% | 0.11% | 17 | -1,997 | -19.16% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 7,998 | 416 | 0.03% | 0.03% | 18 | +512 | 6.84% | Q1 2026 | May 05, 2026 |
| Schwallier Wealth Management LLC | History | New | 7,824 | 407 | 0.3% | — | 19 | +7,824 | New | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 7,021 | 365 | 0.0% | 0.0% | 20 | -2,542 | -26.58% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 6,879 | 358 | 0.0% | 0.0% | 21 | -83 | -1.19% | Q1 2026 | May 13, 2026 |
| CPR Investments Inc. | History | Reduced | 6,769 | 352 | 0.23% | 0.59% | 22 | -8,817 | -56.57% | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,192 | 322 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | No change | 6,000 | 312 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 5,700 | 296 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 5,554 | 289 | 0.03% | 0.11% | 26 | -4,768 | -46.19% | Q1 2026 | Apr 17, 2026 |
| Keener Financial Planning LLC | History | No change | 5,510 | 286 | 0.12% | 0.14% | 27 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Safe Harbor Fiduciary, LLC | History | Reduced | 5,150 | 268 | 0.26% | 0.28% | 28 | -509 | -8.99% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,847 | 252 | 0.0% | 0.0% | 29 | +5 | 0.1% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | New | 4,672 | 243 | 0.0% | — | 30 | +4,672 | New | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,430 | 230 | 0.0% | 0.0% | 31 | -434 | -8.92% | Q1 2026 | Apr 27, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 4,072 | 211 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 1,500 | 78 | 0.07% | 0.31% | 33 | -5,200 | -77.61% | Q1 2026 | May 12, 2026 |
| WealthShield Partners, LLC | History | No change | 1,404 | 73 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,308 | 64 | 0.0% | — | 35 | +1,308 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 747 | 38 | 0.0% | 0.0% | 36 | -1,246 | -62.52% | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | New | 720 | 37 | 0.0% | — | 37 | +720 | New | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 26 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | Reduced | 300 | 15 | 0.04% | 0.37% | 39 | -2,000 | -86.96% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Added to | 196 | 10 | 0.0% | 0.0% | 40 | +1 | 0.51% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 161 | 8 | 0.0% | 0.0% | 41 | -664 | -80.48% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 104 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | New | 74 | 3 | 0.0% | — | 44 | +74 | New | Q1 2026 | May 15, 2026 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 6.0% | — | -566,105 | -100.0% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -146,589 | -100.0% | Q1 2026 | May 14, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -10,180 | -100.0% | Q1 2026 | May 01, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,316 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,156 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthstar Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,752 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,742 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -400 | -99.75% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | No change | 18 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |