PROSHARES TRUST - MVV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | History | No change | 62,498 | 4,356 | 0.09% | 0.1% | 1 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Added to | 25,598 | 1,784 | 0.0% | 0.0% | 2 | +900 | 3.64% | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | Added to | 9,146 | 637 | 0.03% | 0.02% | 3 | +1,297 | 16.52% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,400 | 446 | 0.0% | 0.0% | 4 | -18,209 | -73.99% | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 5,100 | 355 | 0.07% | 0.07% | 5 | -145 | -2.76% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 4,985 | 344 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | No change | 3,577 | 249 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 3,075 | 214 | 0.0% | 0.0% | 8 | -36 | -1.16% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,029 | 211 | 0.0% | 0.0% | 9 | -35 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 526 | 36 | 0.0% | 0.01% | 10 | -4,601 | -89.74% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 527 | 36 | 0.01% | — | 11 | +527 | New | Q4 2025 | Feb 05, 2026 |
| Benson Wealth Management INC | History | New | 400 | 27 | 0.03% | — | 12 | +400 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 383 | 26 | 0.0% | — | 14 | +383 | New | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 377 | 26 | 0.0% | — | 13 | +363 | 2592.86% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 360 | 25 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | No change | 217 | 15 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 197 | 13 | 0.0% | — | 17 | +197 | New | Q4 2025 | Jan 26, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 176 | 12 | 0.01% | — | 18 | +176 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 93 | 6 | 0.0% | — | 19 | +93 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 70 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LTG Capital LLC | History | Closed out | 0 | 0 | — | 7.69% | — | -141,343 | -100.0% | Q3 2025 | Dec 01, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sage Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,921 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,003 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |