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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | History | New | 391,502 | 9,560 | 0.16% | — | 1 | +391,502 | New | Q1 2026 | May 18, 2026 |
| Jump Financial, LLC | History | New | 340,977 | 8,326 | 0.11% | — | 2 | +340,977 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 206,769 | 5,049 | 0.0% | 0.0% | 3 | +81,272 | 64.76% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | New | 140,965 | 3,442 | 0.0% | — | 4 | +140,965 | New | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 139,462 | 3,405 | 0.0% | 0.0% | 5 | +94,230 | 208.33% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 90,812 | 2,217 | 0.0% | 0.0% | 6 | +73,212 | 415.98% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 85,600 | 2,090 | 0.0% | — | 7 | +85,600 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 79,942 | 1,952 | 0.05% | 0.01% | 8 | +58,687 | 276.11% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 79,220 | 1,934 | 0.0% | — | 9 | +79,220 | New | Q1 2026 | May 05, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 63,000 | 1,538 | 0.93% | 1.42% | 10 | -27,000 | -30.0% | Q1 2026 | Apr 21, 2026 |
| Generation Capital Management LLC | History | New | 57,000 | 1,391 | 1.02% | — | 11 | +57,000 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Added to | 53,032 | 1,295 | 0.0% | 0.0% | 12 | +17,850 | 50.74% | Q1 2026 | May 14, 2026 |
| J2 Capital Management Inc | History | New | 39,226 | 957 | 0.66% | — | 13 | +39,226 | New | Q1 2026 | Apr 21, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 31,086 | 759 | 0.02% | — | 14 | +31,086 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 29,400 | 717 | 0.0% | 0.0% | 15 | +10,600 | 56.38% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 22,259 | 543 | 0.0% | — | 16 | +22,259 | New | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | New | 19,144 | 467 | 0.0% | — | 17 | +19,144 | New | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | New | 16,026 | 391 | 0.0% | — | 18 | +16,026 | New | Q1 2026 | May 14, 2026 |
| Fox Hill Wealth Management | History | Added to | 15,853 | 387 | 0.19% | 0.12% | 19 | +4,847 | 44.04% | Q1 2026 | May 12, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | Added to | 14,408 | 351 | 0.04% | 0.04% | 20 | +60 | 0.42% | Q1 2026 | Apr 08, 2026 |
| Sunpointe, LLC | History | New | 14,232 | 347 | 0.11% | — | 21 | +14,232 | New | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,113 | 278 | 0.0% | 0.0% | 22 | +5,546 | 99.62% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,100 | 246 | 0.0% | 0.0% | 23 | -26,510 | -72.41% | Q1 2026 | May 12, 2026 |
| IHT Wealth Management, LLC | History | New | 9,500 | 215 | 0.0% | — | 24 | +9,500 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,546 | 37 | 0.0% | 0.0% | 25 | +1,500 | 3260.87% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,003 | 24 | 0.0% | — | 26 | +997 | 16616.67% | Q1 2026 | May 14, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 1,000 | 20 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 399 | 9 | 0.0% | 0.0% | 28 | -5,355 | -93.07% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | New | 67 | 1 | 0.0% | — | 29 | +67 | New | Q1 2026 | Jun 02, 2026 |
| Qube Research & Technologies Ltd | History | New | 59 | 1 | 0.0% | — | 30 | +59 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.07% | — | -197,935 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Hedges Asset Management LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -37,450 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,491 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,477 | -100.0% | Q1 2026 | May 15, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,447 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,927 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,161 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 13, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |