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 | 631 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,243 | 339 | 0.0% | — | 2 | +6,243 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 3,949 | 215 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hamrick Investment Counsel, llc | History | New | 100 | 5 | 0.0% | — | 4 | +100 | New | Q1 2026 | May 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 15, 2026 |