PROSHARES TRUST - EMTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | History | New | 25,573 | 312 | 0.0% | — | 1 | +25,573 | New | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,290 | 186 | 0.0% | — | 2 | +15,290 | New | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 263 | 3 | 0.0% | — | 3 | +263 | New | Q4 2025 | Mar 20, 2026 |
| UBS Group AG | History | New | 154 | 1 | 0.0% | — | 4 | +154 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 31 | 0 | — | 0.0% | — | -645 | -95.41% | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -120 | -70.59% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |