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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | New | 15,529 | 184 | 0.0% | — | 1 | +15,529 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,137 | 156 | 0.0% | 0.0% | 2 | -2,153 | -14.08% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,217 | 121 | 0.0% | 0.0% | 3 | -15,356 | -60.05% | Q1 2026 | Apr 16, 2026 |
| Purpose Unlimited Inc. | History | No change | 263 | 3 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caitlin John, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |