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 | Added to | 27,895 | 931 | 0.0% | 0.0% | 1 | +5,568 | 24.94% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,863 | 830 | 0.0% | 0.0% | 2 | +7,806 | 45.76% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 23,780 | 793 | 0.0% | 0.0% | 3 | +14,809 | 165.08% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,839 | 295 | 0.01% | — | 4 | +8,839 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 2,700 | 90 | 0.0% | 0.0% | 5 | +275 | 11.34% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Added to | 1,372 | 45 | 0.0% | 0.0% | 6 | +212 | 18.28% | Q1 2026 | May 05, 2026 |
| Archer Investment Corp | History | No change | 152 | 5 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -44,898 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |