PROSHARES TRUST - OILK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortis Group Advisors, LLC | History | New | 48,386 | 2,028 | 0.34% | — | 1 | +48,386 | New | Q4 2025 | Feb 06, 2026 |
| Financial Enhancement Group LLC | History | New | 51,511 | 2,027 | 0.26% | — | 2 | +51,511 | New | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,797 | 1,110 | 0.0% | 0.0% | 3 | +19,482 | 188.87% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 22,630 | 843 | 0.01% | 0.01% | 4 | +270 | 1.21% | Q4 2025 | Jan 20, 2026 |
| Requisite Capital Management, LLC | History | No change | 10,100 | 376 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 9,892 | 368 | 0.0% | 0.0% | 6 | -350 | -3.42% | Q4 2025 | Feb 18, 2026 |
| Faithward Advisors, LLC | History | Reduced | 9,172 | 341 | 0.05% | 0.08% | 7 | -4,074 | -30.76% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 8,850 | 329 | 0.0% | 0.0% | 8 | -415 | -4.48% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,123 | 228 | 0.0% | — | 9 | +6,123 | New | Q4 2025 | Feb 12, 2026 |
| Smithfield Trust Co | History | No change | 3,000 | 111 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 2,704 | 100 | 0.0% | 0.0% | 11 | +1,623 | 150.14% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 650 | 24 | 0.0% | — | 12 | +650 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 548 | 20 | 0.0% | — | 13 | +548 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 505 | 18 | 0.0% | 0.0% | 14 | -8,930 | -94.65% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Added to | 290 | 10 | 0.0% | 0.0% | 15 | +45 | 18.37% | Q4 2025 | Jan 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 16 | -500 | -83.33% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 89 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 61 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 34 | 1 | 0.0% | — | 19 | +34 | New | Q4 2025 | Feb 03, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -124,007 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,461 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -49,663 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sugar Maple Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -9,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,574 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,002 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -351 | -100.0% | Q3 2025 | Jan 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Winch Advisory Services, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |