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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | History | New | 12,439 | 7,006 | 3.73% | — | 1 | +12,439 | New | Q2 2026 | Aug 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 73,403 | 3,262 | 0.0% | 0.0% | 2 | -5,033 | -6.42% | Q2 2026 | Jul 30, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,296 | 324 | 0.0% | 0.0% | 3 | +20 | 0.27% | Q2 2026 | Aug 13, 2026 |
| Sovran Advisors, LLC | History | New | 7,066 | 313 | 0.02% | — | 4 | +7,066 | New | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,893 | 261 | 0.0% | — | 5 | +5,893 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 5,300 | 235 | 0.0% | — | 6 | +5,300 | New | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | New | 227 | 10 | 0.01% | — | 7 | +227 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 69 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 06, 2026 |