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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Global View Capital Management LLC | History | New | 254,774 | 16,695 | 3.45% | — | 1 | +254,774 | New | Q2 2026 | Jul 23, 2026 |
| Focus Partners Wealth | History | Added to | 192,792 | 12,633 | 0.01% | 0.01% | 2 | +96,396 | 100.0% | Q2 2026 | Aug 12, 2026 |
| GenWealth Group, Inc. | History | Reduced | 164,774 | 10,797 | 1.68% | 1.47% | 3 | -701 | -0.42% | Q2 2026 | Jul 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 139,101 | 9,115 | 0.0% | 0.0% | 4 | -16,885 | -10.82% | Q2 2026 | Sep 02, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 61,200 | 4,010 | 0.43% | 0.42% | 5 | -4,350 | -6.64% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 49,139 | 3,220 | 0.0% | 0.0% | 6 | -48,605 | -49.73% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 31,084 | 2,036 | 0.11% | 0.09% | 7 | +3,485 | 12.63% | Q2 2026 | Jul 27, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 30,036 | 1,968 | 0.04% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 29,671 | 1,944 | 0.0% | 0.0% | 9 | +24,999 | 535.08% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 28,322 | 1,855 | 0.0% | 0.0% | 10 | +11,122 | 64.66% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 24,678 | 1,617 | 0.03% | 0.04% | 11 | +3,421 | 16.09% | Q2 2026 | Aug 14, 2026 |
| Beaton Management Co. Inc. | History | No change | 16,800 | 1,101 | 0.45% | 0.39% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 16,245 | 1,065 | 0.04% | 0.02% | 13 | +5,172 | 46.71% | Q2 2026 | Aug 14, 2026 |
| Plotkin Financial Advisors, LLC | History | Reduced | 12,589 | 824 | 0.34% | 0.37% | 14 | -1,735 | -12.11% | Q2 2026 | Aug 14, 2026 |
| Castleview Partners, LLC | History | New | 12,258 | 803 | 0.35% | — | 15 | +12,258 | New | Q2 2026 | Jul 20, 2026 |
| Encompass More Asset Management | History | New | 11,774 | 771 | 0.11% | — | 16 | +11,774 | New | Q2 2026 | Jul 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 11,612 | 760 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 11,165 | 731 | 0.06% | 0.03% | 18 | +5,611 | 101.03% | Q2 2026 | Jul 21, 2026 |
| Harvest Investment Services, LLC | History | Added to | 9,212 | 603 | 0.09% | 0.08% | 19 | +786 | 9.33% | Q2 2026 | Aug 14, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 8,663 | 567 | 0.0% | 0.0% | 20 | +23 | 0.27% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 8,009 | 524 | 0.03% | 0.03% | 21 | +11 | 0.14% | Q2 2026 | Jul 23, 2026 |
| Creative Planning | History | Added to | 7,871 | 515 | 0.0% | 0.0% | 22 | +850 | 12.11% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 6,765 | 443 | 0.0% | 0.0% | 23 | -114 | -1.66% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,192 | 405 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | No change | 6,000 | 393 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 5,700 | 373 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Safe Harbor Fiduciary, LLC | History | Added to | 5,472 | 358 | 0.28% | 0.26% | 27 | +322 | 6.25% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,276 | 345 | 0.01% | 0.02% | 28 | -6,287 | -54.37% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,851 | 317 | 0.0% | 0.0% | 29 | +4 | 0.08% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 4,430 | 290 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | New | 4,364 | 285 | 0.0% | — | 31 | +4,364 | New | Q2 2026 | Aug 07, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 4,072 | 266 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Wealthstar Advisors, LLC | History | New | 3,912 | 256 | 0.07% | — | 33 | +3,912 | New | Q2 2026 | Jul 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 3,152 | 207 | 0.0% | — | 34 | +3,152 | New | Q2 2026 | Jul 27, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 1,600 | 104 | 0.07% | 0.07% | 35 | +100 | 6.67% | Q2 2026 | Jul 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 506 | 33 | 0.0% | 0.0% | 36 | -241 | -32.26% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 32 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | New | 452 | 29 | 0.0% | — | 38 | +452 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 404 | 26 | 0.0% | 0.0% | 39 | +304 | 304.0% | Q2 2026 | Jul 20, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 300 | 19 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 242 | 15 | 0.0% | — | 41 | +242 | New | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 203 | 13 | 0.0% | — | 42 | +203 | New | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | No change | 196 | 12 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 104 | 5 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | No change | 74 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 34 | 2 | 0.0% | — | 46 | +34 | New | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 31 | 2 | 0.0% | — | 47 | +31 | New | Q2 2026 | Jul 28, 2026 |
| SHP Wealth Management | History | No change | 18 | 1 | 0.0% | — | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -16,702 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schwallier Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -7,824 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CPR Investments Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -6,769 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Keener Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,510 | -100.0% | Q2 2026 | Jul 31, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,404 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,308 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |