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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 185,192 | 2,346 | 0.0% | 0.0% | 1 | -976 | -0.52% | Q4 2025 | Feb 11, 2026 |
| SB Capital Management Inc | History | New | 115,217 | 1,459 | 0.53% | — | 2 | +115,217 | New | Q4 2025 | Feb 20, 2026 |
| Ballew Advisors, Inc | History | Added to | 101,891 | 1,252 | 0.71% | 0.7% | 3 | +7,058 | 7.44% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,636 | 147 | 0.0% | — | 4 | +11,636 | New | Q4 2025 | Feb 12, 2026 |
| Solstein Capital, LLC | History | No change | 6,900 | 87 | 0.03% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Purpose Unlimited Inc. | History | New | 233 | 2 | 0.0% | — | 6 | +233 | New | Q4 2025 | Mar 20, 2026 |
| Qube Research & Technologies Ltd | History | No change | 120 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q3 2025 | Oct 10, 2025 |
| UBS Group AG | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |