PROSHARES TRUST - DXD
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 | 153,794 | 3,152 | 0.0% | 0.0% | 1 | +134,394 | 692.75% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 91,290 | 1,871 | 0.0% | 0.0% | 2 | +43,394 | 90.6% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 45,335 | 929 | 0.01% | — | 3 | +45,335 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 31,800 | 651 | 0.0% | 0.0% | 4 | -10,600 | -25.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 28,500 | 584 | 0.01% | 0.0% | 5 | +27,100 | 1935.71% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,364 | 519 | 0.0% | — | 6 | +25,364 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 16,628 | 340 | 0.0% | — | 7 | +16,628 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 10,650 | 218 | 0.0% | 0.0% | 8 | +6,641 | 165.65% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,173 | 147 | 0.0% | 0.0% | 9 | +1,112 | 18.35% | Q4 2025 | Feb 11, 2026 |
| Oakworth Capital, Inc. | History | Added to | 1,000 | 20 | 0.0% | 0.0% | 10 | +50 | 5.26% | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | New | 230 | 4 | 0.0% | — | 11 | +230 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 62 | 1 | 0.0% | — | 12 | +62 | New | Q4 2025 | Jan 26, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,206 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q3 2025 | Nov 26, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |