PROSHARES TRUST - EFAD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 278,344 | 11,604 | 0.0% | 0.0% | 1 | -1,440 | -0.51% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 157,881 | 6,582 | 0.0% | 0.0% | 2 | +2,415 | 1.55% | Q4 2025 | Feb 18, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 77,785 | 3,242 | 0.17% | 0.21% | 3 | -1,113 | -1.41% | Q4 2025 | Jan 26, 2026 |
| Key FInancial Inc | History | Added to | 66,800 | 2,784 | 0.51% | 0.41% | 4 | +13,980 | 26.47% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 62,025 | 2,585 | 0.0% | 0.0% | 5 | +157 | 0.25% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 40,702 | 1,696 | 0.0% | — | 6 | +40,702 | New | Q4 2025 | Feb 17, 2026 |
| Anson Capital, Inc. | History | Added to | 20,149 | 840 | 0.61% | 0.5% | 7 | +4,293 | 27.07% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 18,383 | 766 | 0.0% | 0.0% | 8 | +181 | 0.99% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,172 | 757 | 0.0% | 0.0% | 9 | +1,236 | 7.3% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,041 | 627 | 0.0% | 0.0% | 10 | +1,297 | 9.44% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,410 | 559 | 0.0% | 0.0% | 11 | -63,467 | -82.56% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 11,159 | 465 | 0.02% | 0.06% | 12 | -25,978 | -69.95% | Q4 2025 | Feb 13, 2026 |
| SFI Advisors, LLC | History | Reduced | 11,167 | 465 | 0.3% | 0.3% | 13 | -114 | -1.01% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,153 | 464 | 0.0% | 0.0% | 14 | +704 | 6.74% | Q4 2025 | Feb 12, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 10,926 | 455 | 0.13% | 0.14% | 15 | -24 | -0.22% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 8,950 | 373 | 0.0% | 0.0% | 16 | -2,643 | -22.8% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,279 | 303 | 0.0% | 0.0% | 17 | -2,505 | -25.6% | Q4 2025 | Feb 17, 2026 |
| SMITH, MOORE & CO. | History | Added to | 6,813 | 284 | 0.02% | 0.02% | 18 | +576 | 9.24% | Q4 2025 | Jan 23, 2026 |
| Capital Square, LLC | History | New | 6,289 | 262 | 0.13% | — | 19 | +6,289 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,961 | 206 | 0.0% | 0.0% | 20 | +2,009 | 68.06% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,222 | 92 | 0.0% | 0.0% | 21 | -168 | -7.03% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 1,329 | 55 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 377 | 15 | 0.0% | 0.0% | 24 | +5 | 1.34% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 363 | 15 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | New | 183 | 8 | 0.0% | — | 25 | +183 | New | Q4 2025 | Jan 26, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,042 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -533 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |