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 | 4,478 | 0.1% | 0.09% | 1 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Reduced | 24,678 | 1,768 | 0.0% | 0.0% | 2 | -920 | -3.59% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,282 | 1,023 | 0.0% | — | 3 | +14,282 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,306 | 380 | 0.0% | — | 4 | +5,306 | New | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 4,145 | 297 | 0.0% | 0.0% | 5 | -840 | -16.85% | Q1 2026 | May 13, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 3,665 | 262 | 0.05% | 0.07% | 6 | -1,435 | -28.14% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,582 | 256 | 0.0% | 0.0% | 7 | +5 | 0.14% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,029 | 217 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 2,904 | 208 | 0.0% | 0.0% | 9 | -171 | -5.56% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,214 | 158 | 0.0% | 0.0% | 10 | +1,688 | 320.91% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 527 | 36 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Benson Wealth Management INC | History | No change | 400 | 28 | 0.04% | 0.03% | 12 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | No change | 197 | 14 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 140 | 10 | 0.0% | 0.0% | 14 | -77 | -35.48% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 93 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | No change | 70 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 18 | 1 | 0.0% | 0.0% | 17 | -359 | -95.23% | Q1 2026 | May 05, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,146 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q1 2026 | May 15, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.01% | — | -176 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |