PROSHARES TRUST - EFZ
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 | 698,166 | 8,775 | 0.0% | — | 1 | +698,165 | 69816500.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 350,753 | 4,409 | 0.0% | — | 2 | +350,753 | New | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 143,255 | 1,800 | 0.0% | 0.0% | 3 | -41,937 | -22.65% | Q1 2026 | May 06, 2026 |
| SB Capital Management Inc | History | No change | 115,217 | 1,459 | 0.53% | 0.53% | 4 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 115,486 | 1,451 | 0.0% | — | 5 | +115,486 | New | Q1 2026 | May 15, 2026 |
| Ballew Advisors, Inc | History | Added to | 107,609 | 1,288 | 0.73% | 0.71% | 6 | +5,718 | 5.61% | Q1 2026 | Apr 10, 2026 |
| UBS Group AG | History | Added to | 68,494 | 860 | 0.0% | — | 7 | +68,470 | 285291.67% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 25,639 | 322 | 0.0% | 0.0% | 8 | +14,003 | 120.34% | Q1 2026 | May 12, 2026 |
| Hamilton Wealth, LLC | History | New | 25,000 | 314 | 0.02% | — | 9 | +25,000 | New | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,381 | 256 | 0.0% | — | 10 | +20,381 | New | Q1 2026 | May 15, 2026 |
| Solstein Capital, LLC | History | No change | 6,900 | 86 | 0.04% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Purpose Unlimited Inc. | History | No change | 233 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 20 | 0 | — | 0.0% | — | -100 | -83.33% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |