PROSHARES TRUST - EFO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Discipline Wealth Solutions, LLC | History | Reduced | 56,692 | 3,605 | 0.38% | 0.84% | 1 | -13,904 | -19.7% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,165 | 1,727 | 0.0% | — | 2 | +27,165 | New | Q1 2026 | May 15, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 25,372 | 1,613 | 2.72% | 0.93% | 3 | +17,341 | 215.93% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,872 | 373 | 0.0% | 0.0% | 4 | +4,900 | 504.12% | Q1 2026 | May 15, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 5,471 | 350 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,615 | 293 | 0.0% | — | 6 | +4,615 | New | Q1 2026 | May 15, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 3,926 | 249 | 0.21% | 0.2% | 7 | +69 | 1.79% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 3,788 | 240 | 0.0% | — | 8 | +3,788 | New | Q1 2026 | May 12, 2026 |
| Innova Wealth Partners | History | New | 3,714 | 236 | 0.11% | — | 9 | +3,714 | New | Q1 2026 | Apr 24, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,173 | 74 | 0.0% | — | 10 | +1,173 | New | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 168 | 10 | 0.0% | — | 11 | +168 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 21 | 1 | 0.0% | — | 12 | +21 | New | Q1 2026 | May 14, 2026 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -22,953 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |