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 | 252,577 | 10,027 | 0.0% | 0.0% | 1 | -22,423 | -8.15% | Q4 2025 | Mar 25, 2026 |
| Bleakley Financial Group, LLC | History | New | 233,885 | 9,285 | 0.16% | — | 2 | +233,885 | New | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 218,562 | 8,676 | 0.0% | 0.0% | 3 | +89,215 | 68.97% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 142,288 | 5,648 | 0.0% | 0.0% | 4 | +100,284 | 238.75% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | No change | 117,612 | 4,669 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | No change | 100,000 | 3,970 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | No change | 100,000 | 3,970 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| UBS Group AG | History | No change | 100,000 | 3,970 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 59,254 | 2,352 | 0.01% | 0.0% | 9 | +49,199 | 489.3% | Q4 2025 | Feb 12, 2026 |
| SageGuard Financial Group, LLC | History | New | 45,464 | 1,804 | 0.29% | — | 10 | +45,464 | New | Q4 2025 | Jan 27, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 44,317 | 1,759 | 0.03% | 0.02% | 11 | +5,641 | 14.59% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,607 | 1,016 | 0.0% | — | 12 | +25,607 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | No change | 16,164 | 637 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prosperity Financial Group, Inc. | History | New | 14,396 | 571 | 0.21% | — | 14 | +14,396 | New | Q4 2025 | Jan 26, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 13,275 | 527 | 0.07% | 0.06% | 15 | +1,379 | 11.59% | Q4 2025 | Feb 06, 2026 |
| Advisor OS, LLC | History | Reduced | 13,275 | 527 | 0.04% | 0.05% | 16 | -1,221 | -8.42% | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | No change | 12,775 | 507 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,525 | 457 | 0.01% | 0.0% | 18 | +2,400 | 26.3% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,606 | 421 | 0.0% | — | 19 | +10,606 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 6,385 | 253 | 0.0% | 0.0% | 20 | +65 | 1.03% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 5,900 | 234 | 0.02% | — | 21 | +5,900 | New | Q4 2025 | Feb 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,000 | 198 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 1,600 | 63 | 0.0% | — | 23 | +1,600 | New | Q4 2025 | Feb 06, 2026 |
| Ulland Investment Advisors, LLC | History | New | 700 | 28 | 0.02% | — | 24 | +700 | New | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | No change | 175 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,787 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,059 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 03, 2026 |