PROSHARES TRUST - DUG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 42,566 | 1,383 | 0.0% | 0.0% | 1 | +34,966 | 460.08% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,337 | 1,018 | 0.0% | 0.0% | 2 | +9,524 | 43.66% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,200 | 266 | 0.0% | 0.0% | 3 | +800 | 10.81% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,515 | 81 | 0.0% | 0.03% | 4 | -24,927 | -90.84% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 194 | 6 | 0.0% | 0.0% | 5 | -5 | -2.51% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 159 | 5 | 0.0% | 0.0% | 6 | -195 | -55.08% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -141 | -99.3% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Qube Research & Technologies Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |