PROSHARES TRUST - EZJ
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 | No change | 11,600 | 602 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 4,200 | 217 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 3,949 | 205 | 0.01% | — | 3 | +3,949 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 32 | 1 | 0.0% | — | 4 | +32 | New | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |