PROSHARES TRUST - FB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 90,422 | 3,815 | 0.0% | 0.0% | 1 | -5,121 | -5.36% | Q4 2025 | Jan 23, 2026 |
| GenTrust, LLC | History | New | 47,100 | 2,336 | 0.1% | — | 2 | +47,100 | New | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,318 | 646 | 0.0% | 0.0% | 3 | +9,905 | 182.99% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 7,021 | 296 | 0.0% | — | 4 | +7,021 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 69 | 3 | 0.0% | — | 5 | +69 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Jan 23, 2026 |