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 | 78,436 | 3,324 | 0.0% | 0.0% | 1 | -11,986 | -13.26% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,112 | 682 | 0.0% | 0.0% | 2 | +794 | 5.18% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,276 | 308 | 0.0% | 0.0% | 3 | +255 | 3.63% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 69 | 3 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GenTrust, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -47,100 | -100.0% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 07, 2026 |