PROSHARES TRUST - LTL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | Added to | 225,263 | 6,399 | 0.0% | 0.0% | 1 | +182,872 | 431.39% | Q4 2025 | Jan 29, 2026 |
| WealthCare Asset Management, LLC | History | New | 25,007 | 2,835 | 1.79% | — | 2 | +25,007 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,806 | 619 | 0.0% | 0.0% | 3 | +16,029 | 277.46% | Q4 2025 | Feb 17, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | Added to | 16,464 | 468 | 0.12% | 0.12% | 4 | +12,284 | 293.88% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | New | 133 | 3 | 0.0% | — | 5 | +133 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,974 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |