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 | Reduced | 522,959 | 24,558 | 0.0% | 0.0% | 1 | -125,000 | -19.29% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 280,402 | 13,167 | 0.0% | 0.0% | 2 | +31,436 | 12.63% | Q2 2026 | Aug 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 220,650 | 10,361 | 0.3% | 0.28% | 3 | +9,907 | 4.7% | Q2 2026 | Jul 08, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 209,216 | 9,824 | 0.13% | 0.13% | 4 | -5,045 | -2.35% | Q2 2026 | Aug 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 203,128 | 9,538 | 0.0% | 0.0% | 5 | +25,491 | 14.35% | Q2 2026 | Aug 14, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 100,129 | 4,702 | 0.66% | 0.48% | 6 | +22,922 | 29.69% | Q2 2026 | Jul 27, 2026 |
| BARCLAYS PLC | History | No change | 100,000 | 4,696 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 100,000 | 4,696 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 78,262 | 3,675 | 0.02% | 0.02% | 9 | +1,589 | 2.07% | Q2 2026 | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 75,324 | 3,537 | 0.04% | 0.04% | 10 | +2,395 | 3.28% | Q2 2026 | Aug 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 67,589 | 3,151 | 0.0% | 0.0% | 11 | -50,023 | -42.53% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 50,000 | 2,350 | 0.0% | 0.0% | 12 | -50,000 | -50.0% | Q2 2026 | Aug 07, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 49,228 | 2,311 | 0.25% | 0.22% | 13 | +4,529 | 10.13% | Q2 2026 | Aug 11, 2026 |
| Advisor OS, LLC | History | Added to | 49,228 | 2,311 | 0.15% | 0.13% | 14 | +4,529 | 10.13% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 39,865 | 1,872 | 0.0% | — | 15 | +39,865 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 38,700 | 1,817 | 0.0% | 0.0% | 16 | +22,662 | 141.3% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 23,455 | 1,101 | 0.01% | 0.0% | 17 | +15,734 | 203.78% | Q2 2026 | Aug 17, 2026 |
| Focus Partners Wealth | History | New | 17,225 | 808 | 0.0% | 0.0% | 18 | +17,225 | New | Q2 2026 | Aug 12, 2026 |
| Colonial River Investments, LLC | History | New | 15,727 | 738 | 0.21% | — | 19 | +15,727 | New | Q2 2026 | Jul 24, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 14,268 | 670 | 0.21% | 0.21% | 20 | +102 | 0.72% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | New | 12,923 | 606 | 0.0% | — | 21 | +12,923 | New | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 12,775 | 599 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,700 | 596 | 0.01% | 0.01% | 23 | +1,375 | 12.14% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,633 | 593 | 0.0% | — | 24 | +12,633 | New | Q2 2026 | Aug 14, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Added to | 11,489 | 539 | 0.13% | 0.12% | 25 | +630 | 5.8% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Added to | 10,084 | 473 | 0.02% | 0.02% | 26 | +442 | 4.58% | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 9,691 | 455 | 0.0% | 0.0% | 27 | +1,788 | 22.62% | Q2 2026 | Sep 08, 2026 |
| STEPHENS INC /AR/ | History | New | 7,831 | 367 | 0.0% | — | 28 | +7,831 | New | Q2 2026 | Jul 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7,907 | 314 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 6,299 | 295 | 0.0% | — | 30 | +6,299 | New | Q2 2026 | Aug 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 5,565 | 261 | 0.01% | — | 31 | +5,565 | New | Q2 2026 | Jul 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,551 | 260 | 0.0% | — | 32 | +5,551 | New | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,600 | 257 | 0.0% | — | 33 | +5,600 | New | Q2 2026 | Jul 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,271 | 247 | 0.0% | 0.0% | 34 | +153 | 2.99% | Q2 2026 | Aug 07, 2026 |
| OneDigital Investment Advisors LLC | History | New | 5,100 | 239 | 0.0% | — | 35 | +5,100 | New | Q2 2026 | Aug 06, 2026 |
| Synergy Asset Management, LLC | History | New | 4,949 | 232 | 0.02% | — | 36 | +4,949 | New | Q2 2026 | Jul 22, 2026 |
| NOVEM GROUP | History | New | 4,300 | 201 | 0.02% | — | 37 | +4,300 | New | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | New | 1,620 | 76 | 0.0% | — | 38 | +1,620 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 1,600 | 75 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,302 | 61 | 0.0% | — | 40 | +1,302 | New | Q2 2026 | Jul 28, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 750 | 35 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 418 | 19 | 0.0% | — | 42 | +418 | New | Q2 2026 | Aug 14, 2026 |
| Essential Investment Partners LLC | History | New | 400 | 18 | 0.01% | — | 44 | +400 | New | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 392 | 18 | 0.0% | 0.0% | 43 | +217 | 124.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | New | 220 | 10 | 0.0% | — | 45 | +220 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,645 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 20 | 0 | — | 0.0% | — | -14 | -41.18% | Q2 2026 | Jul 22, 2026 |