PROSHARES TRUST - ION
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,057 | 1,304 | 0.0% | 0.0% | 1 | +9,152 | 65.82% | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | New | 17,667 | 999 | 0.03% | — | 2 | +17,667 | New | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,373 | 247 | 0.0% | 0.0% | 3 | -8,104 | -64.95% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | New | 4,356 | 246 | 0.01% | — | 4 | +4,356 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 310 | 17 | 0.0% | — | 5 | +310 | New | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | New | 50 | 2 | 0.0% | — | 6 | +50 | New | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32 | 1 | 0.0% | 0.0% | 7 | -203 | -86.38% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |