PROSHARES TRUST - EET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | History | No change | 33,520 | 2,702 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 15,512 | 1,251 | 0.0% | 0.01% | 2 | -23,453 | -60.19% | Q4 2025 | Jan 26, 2026 |
| IMC-Chicago, LLC | History | Added to | 13,271 | 1,070 | 0.0% | 0.0% | 3 | +2,565 | 23.96% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,833 | 712 | 0.0% | 0.0% | 4 | +307 | 3.6% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 8,066 | 650 | 0.0% | 0.0% | 5 | +43 | 0.54% | Q4 2025 | Mar 09, 2026 |
| Legacy Wealth Partners, LLC | History | New | 7,758 | 625 | 0.16% | — | 6 | +7,758 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 5,975 | 481 | 0.0% | 0.0% | 7 | +2,896 | 94.06% | Q4 2025 | Feb 12, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Reduced | 4,300 | 346 | 0.09% | 0.1% | 8 | -129 | -2.91% | Q4 2025 | Jan 14, 2026 |
| Dedeker Financial LLC | History | New | 3,228 | 260 | 0.23% | — | 9 | +3,228 | New | Q4 2025 | Mar 31, 2026 |
| PMV Capital Advisers, LLC | History | Reduced | 2,100 | 169 | 0.31% | 0.98% | 10 | -4,507 | -68.22% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 112 | 9 | 0.0% | — | 11 | +112 | New | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | No change | 110 | 8 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,235 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |