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 | 283,859 | 12,160 | 0.0% | 0.0% | 1 | -1,692 | -0.59% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | Added to | 109,687 | 4,699 | 0.77% | 0.68% | 2 | +17,016 | 18.36% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 96,757 | 4,145 | 0.0% | 0.0% | 3 | -30,967 | -24.25% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 85,002 | 3,641 | 0.17% | 0.17% | 4 | +4,948 | 6.18% | Q2 2026 | Jul 23, 2026 |
| Anson Capital, Inc. | History | Added to | 44,642 | 1,912 | 1.24% | 0.59% | 5 | +23,473 | 110.88% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 39,392 | 1,687 | 0.0% | 0.0% | 6 | -4,800 | -10.86% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 21,054 | 901 | 0.0% | 0.0% | 7 | +918 | 4.56% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 18,174 | 778 | 0.0% | 0.0% | 8 | +825 | 4.76% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,965 | 641 | 0.0% | 0.0% | 9 | -476 | -3.08% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,241 | 567 | 0.0% | 0.0% | 10 | -63 | -0.47% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,083 | 560 | 0.0% | 0.0% | 11 | +3,296 | 33.68% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Management, Inc. | History | Reduced | 10,776 | 461 | 0.12% | 0.22% | 12 | -150 | -1.37% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | No change | 9,075 | 388 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SFI Advisors, LLC | History | No change | 8,534 | 365 | 0.31% | 0.37% | 14 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Capital Square, LLC | History | Added to | 7,807 | 336 | 0.15% | 0.14% | 15 | +663 | 9.28% | Q2 2026 | Aug 12, 2026 |
| MWA Asset Management | History | Reduced | 7,578 | 324 | 0.15% | 0.17% | 16 | -213 | -2.73% | Q2 2026 | Jul 31, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 7,188 | 307 | 0.0% | 0.0% | 17 | +186 | 2.66% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | Added to | 6,992 | 299 | 0.02% | 0.02% | 18 | +4 | 0.06% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,944 | 255 | 0.0% | 0.0% | 19 | +5 | 0.08% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,932 | 251 | 0.0% | 0.0% | 20 | +166 | 2.88% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,374 | 144 | 0.0% | 0.0% | 21 | -227 | -6.3% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,329 | 56 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 444 | 19 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 183 | 7 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,098 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,630 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |