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 | 32,582 | 1,656 | 0.0% | 0.0% | 1 | +9,525 | 41.31% | Q2 2026 | Aug 14, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 22,588 | 1,282 | 0.84% | — | 2 | +22,588 | New | Q2 2026 | Jul 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,765 | 750 | 0.0% | 0.0% | 3 | +10,392 | 237.64% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,830 | 296 | 0.0% | — | 4 | +5,830 | New | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 234 | 11 | 0.0% | 0.0% | 5 | +202 | 631.25% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 167 | 8 | 0.0% | 0.0% | 6 | -143 | -46.13% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,667 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,356 | -100.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |