PROSHARES TRUST - OND
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | History | Added to | 44,898 | 1,847 | 0.07% | 0.04% | 1 | +24,832 | 123.75% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 22,327 | 918 | 0.0% | 0.0% | 2 | -1,250 | -5.3% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,057 | 701 | 0.0% | 0.0% | 3 | -2,543 | -12.97% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 10,000 | 411 | 0.0% | 0.0% | 4 | -500 | -4.76% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,971 | 369 | 0.0% | — | 5 | +8,971 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | New | 2,425 | 99 | 0.0% | — | 6 | +2,425 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | No change | 1,160 | 47 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Archer Investment Corp | History | No change | 152 | 6 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,619 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Nov 12, 2025 |