PROSHARES TRUST - ITWO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 647,959 | 25,775 | 0.0% | 0.0% | 1 | +395,382 | 156.54% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 248,966 | 9,903 | 0.0% | 0.0% | 2 | +30,404 | 13.91% | Q1 2026 | May 06, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 214,261 | 8,523 | 0.13% | 0.16% | 3 | -19,624 | -8.39% | Q1 2026 | May 04, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 210,743 | 8,383 | 0.28% | — | 4 | +210,743 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 177,637 | 7,066 | 0.0% | 0.0% | 5 | +35,349 | 24.84% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 117,612 | 4,540 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | No change | 100,000 | 3,978 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | No change | 100,000 | 3,978 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | No change | 100,000 | 3,960 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 77,207 | 3,071 | 0.48% | 0.29% | 10 | +31,743 | 69.82% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 76,673 | 3,050 | 0.02% | 0.01% | 11 | +17,419 | 29.4% | Q1 2026 | May 08, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 72,929 | 2,901 | 0.04% | 0.03% | 12 | +28,612 | 64.56% | Q1 2026 | May 12, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 44,699 | 1,778 | 0.22% | 0.07% | 13 | +31,424 | 236.72% | Q1 2026 | May 05, 2026 |
| Advisor OS, LLC | History | Added to | 44,699 | 1,778 | 0.13% | 0.04% | 14 | +31,424 | 236.72% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 665 | 0.0% | 0.0% | 15 | -16,164 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,038 | 638 | 0.0% | 0.0% | 16 | +5,432 | 51.22% | Q1 2026 | May 15, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 14,166 | 563 | 0.21% | 0.21% | 17 | -230 | -1.6% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 12,775 | 508 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 11,325 | 450 | 0.01% | 0.01% | 19 | -200 | -1.74% | Q1 2026 | Apr 28, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | New | 10,859 | 431 | 0.12% | — | 20 | +10,859 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,645 | 423 | 0.0% | — | 21 | +10,645 | New | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | New | 9,642 | 383 | 0.02% | — | 22 | +9,642 | New | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 7,907 | 314 | 0.02% | 0.02% | 23 | +2,007 | 34.02% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 7,903 | 314 | 0.0% | 0.0% | 24 | +1,518 | 23.77% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | New | 7,721 | 307 | 0.0% | — | 25 | +7,721 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,118 | 203 | 0.0% | 0.0% | 26 | +118 | 2.36% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | No change | 1,600 | 63 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ulland Investment Advisors, LLC | History | Added to | 750 | 30 | 0.03% | 0.02% | 28 | +50 | 7.14% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 175 | 6 | 0.0% | — | 30 | +175 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 175 | 6 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 34 | 1 | 0.0% | — | 31 | +32 | 1600.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,607 | -100.0% | Q1 2026 | May 15, 2026 |