PROSHARES TRUST - EPV
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,700 | 1,083 | 0.0% | 0.0% | 1 | +15,420 | 58.68% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 38,143 | 990 | 0.0% | — | 2 | +38,143 | New | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,417 | 296 | 0.04% | — | 3 | +11,417 | New | Q2 2025 | Aug 14, 2025 |
| Verity Asset Management, Inc. | History | New | 10,674 | 277 | 0.13% | — | 4 | +10,674 | New | Q2 2025 | Aug 05, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 9,802 | 254 | 0.0% | 0.0% | 5 | +2,973 | 43.53% | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 4,700 | 122 | 0.0% | — | 6 | +4,700 | New | Q2 2025 | Aug 05, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 337 | 8 | 0.0% | — | 7 | +337 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Added to | 18 | 0 | — | — | — | +9 | 100.0% | Q2 2025 | Aug 14, 2025 |