PROSHARES TRUST - DOG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | History | Added to | 197,935 | 4,649 | 0.07% | 0.01% | 1 | +152,072 | 331.58% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 125,497 | 2,947 | 0.0% | 0.0% | 2 | +43,588 | 53.22% | Q4 2025 | Jan 29, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 90,000 | 2,114 | 1.42% | — | 3 | +90,000 | New | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | Added to | 45,232 | 1,062 | 0.0% | 0.0% | 4 | +5,262 | 13.16% | Q4 2025 | Feb 13, 2026 |
| Hedges Asset Management LLC | History | Added to | 37,450 | 879 | 0.62% | 0.64% | 5 | +2,950 | 8.55% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,610 | 859 | 0.0% | 0.0% | 6 | -300 | -0.81% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 35,182 | 826 | 0.0% | — | 7 | +35,182 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 26,491 | 622 | 0.01% | — | 8 | +26,491 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 21,255 | 499 | 0.01% | 0.0% | 9 | +18,831 | 776.86% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,800 | 441 | 0.0% | — | 10 | +18,800 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 18,477 | 434 | 0.06% | 0.05% | 11 | +5,154 | 38.68% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,600 | 413 | 0.0% | 0.0% | 12 | -23,787 | -57.47% | Q4 2025 | Feb 17, 2026 |
| Range Financial Group LLC | History | New | 15,447 | 362 | 0.13% | — | 13 | +15,447 | New | Q4 2025 | Jan 15, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | New | 14,348 | 337 | 0.04% | — | 14 | +14,348 | New | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,927 | 327 | 0.0% | 0.0% | 15 | -68,330 | -83.07% | Q4 2025 | Feb 13, 2026 |
| Fox Hill Wealth Management | History | Reduced | 11,006 | 258 | 0.12% | 0.19% | 16 | -5,916 | -34.96% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,754 | 135 | 0.0% | 0.0% | 17 | +2,717 | 89.46% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,567 | 130 | 0.0% | 0.0% | 18 | +5,381 | 2893.01% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,161 | 27 | 0.0% | — | 19 | +1,161 | New | Q4 2025 | Feb 13, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 1,000 | 18 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 46 | 1 | 0.0% | — | 21 | +46 | New | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.1% | — | -169,209 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.13% | — | -134,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -93,550 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,444 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,755 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -30,950 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Maltin Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,703 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,606 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -1,241 | -99.52% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 22, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |