PROSHARES TRUST - HDG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frederick Financial Consultants, LLC | History | Added to | 73,820 | 3,806 | 2.08% | 2.1% | 1 | +551 | 0.75% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 44,728 | 2,306 | 0.0% | 0.0% | 2 | +1,430 | 3.3% | Q4 2025 | Feb 18, 2026 |
| Comprehensive Wealth Management, LLC | History | Reduced | 24,699 | 1,273 | 0.75% | 0.94% | 3 | -1,154 | -4.46% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 19,087 | 984 | 0.0% | 0.0% | 4 | -2,578 | -11.9% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,540 | 543 | 0.0% | 0.0% | 5 | +36 | 0.34% | Q4 2025 | Feb 17, 2026 |
| Hyundai Investments Co., Ltd. | History | New | 8,048 | 414 | 0.4% | — | 6 | +8,048 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 7,060 | 362 | 0.0% | 0.0% | 7 | +14 | 0.2% | Q4 2025 | Feb 17, 2026 |
| First PREMIER Bank | History | Added to | 2,286 | 118 | 0.03% | 0.01% | 8 | +1,113 | 94.88% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 900 | 46 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 565 | 29 | 0.0% | — | 10 | +565 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |