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 | Added to | 285,551 | 11,691 | 0.0% | 0.0% | 1 | +7,207 | 2.59% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 127,724 | 5,229 | 0.0% | 0.0% | 2 | -30,157 | -19.1% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | Added to | 92,671 | 3,794 | 0.68% | 0.51% | 3 | +25,871 | 38.73% | Q1 2026 | Apr 24, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 80,054 | 3,277 | 0.17% | 0.17% | 4 | +2,269 | 2.92% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 44,192 | 1,809 | 0.0% | 0.0% | 5 | -17,833 | -28.75% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 30,098 | 1,232 | 0.04% | 0.02% | 6 | +18,939 | 169.72% | Q1 2026 | May 15, 2026 |
| Anson Capital, Inc. | History | Added to | 21,169 | 866 | 0.59% | 0.61% | 7 | +1,020 | 5.06% | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 20,136 | 824 | 0.0% | 0.0% | 8 | +1,964 | 10.81% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 17,349 | 710 | 0.0% | 0.0% | 9 | -1,034 | -5.62% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,441 | 632 | 0.0% | 0.0% | 10 | +400 | 2.66% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,304 | 544 | 0.0% | 0.0% | 11 | -106 | -0.79% | Q1 2026 | May 13, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 10,926 | 447 | 0.22% | 0.13% | 12 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,787 | 401 | 0.0% | 0.0% | 13 | -30,915 | -75.95% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,630 | 394 | 0.0% | 0.0% | 14 | -1,523 | -13.66% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 9,075 | 371 | 0.0% | 0.0% | 15 | +125 | 1.4% | Q1 2026 | May 05, 2026 |
| SFI Advisors, LLC | History | Reduced | 8,534 | 349 | 0.37% | 0.3% | 16 | -2,633 | -23.58% | Q1 2026 | May 05, 2026 |
| MWA Asset Management | History | New | 7,791 | 318 | 0.17% | — | 17 | +7,791 | New | Q1 2026 | May 13, 2026 |
| Capital Square, LLC | History | Added to | 7,144 | 305 | 0.14% | 0.13% | 18 | +855 | 13.6% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,002 | 286 | 0.0% | 0.0% | 20 | -277 | -3.81% | Q1 2026 | May 15, 2026 |
| SMITH, MOORE & CO. | History | Added to | 6,988 | 286 | 0.02% | 0.02% | 19 | +175 | 2.57% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,939 | 243 | 0.0% | — | 21 | +5,939 | New | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,766 | 227 | 0.0% | 0.0% | 22 | +805 | 16.23% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,601 | 147 | 0.0% | 0.0% | 23 | +1,379 | 62.06% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,329 | 55 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,329 | 54 | 0.0% | — | 25 | +1,329 | New | Q1 2026 | May 01, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 444 | 18 | 0.0% | 0.0% | 26 | +67 | 17.77% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 183 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |