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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 27,008 | 938 | 0.0% | 0.0% | 1 | -887 | -3.18% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,705 | 928 | 0.0% | 0.0% | 2 | +1,842 | 7.41% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 8,836 | 307 | 0.01% | 0.01% | 3 | -3 | -0.03% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 2,700 | 93 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | No change | 1,372 | 47 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | No change | 152 | 5 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,780 | -100.0% | Q2 2026 | Aug 14, 2026 |