PROSHARES TRUST - ONLN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 145,201 | 8,601 | 0.0% | 0.0% | 1 | +3,376 | 2.38% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 74,599 | 4,419 | 0.0% | 0.0% | 2 | -12,058 | -13.91% | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | No change | 46,310 | 2,743 | 0.08% | 0.09% | 3 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 36,023 | 2,133 | 0.0% | 0.0% | 4 | +9,414 | 35.38% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 19,757 | 1,170 | 0.0% | 0.0% | 5 | +231 | 1.18% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,303 | 1,143 | 0.0% | 0.0% | 6 | -2,084 | -9.74% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 17,678 | 1,047 | 0.0% | — | 7 | +17,678 | New | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,667 | 928 | 0.0% | 0.0% | 8 | -231 | -1.45% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,902 | 764 | 0.0% | 0.0% | 9 | -1,874 | -12.68% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,075 | 715 | 0.0% | 0.0% | 10 | +2,938 | 32.15% | Q4 2025 | Mar 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,747 | 695 | 0.0% | 0.0% | 11 | -56 | -0.47% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,434 | 677 | 0.0% | 0.0% | 12 | +1,155 | 11.24% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,388 | 615 | 0.0% | 0.0% | 13 | -344 | -3.21% | Q4 2025 | Jan 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,450 | 441 | 0.0% | 0.0% | 14 | +3,200 | 75.29% | Q4 2025 | Mar 25, 2026 |
| Merit Financial Group, LLC | History | Reduced | 5,982 | 354 | 0.0% | 0.0% | 15 | -156 | -2.54% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,427 | 321 | 0.0% | 0.0% | 16 | -16,315 | -75.04% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,974 | 294 | 0.0% | — | 17 | +4,974 | New | Q4 2025 | Feb 17, 2026 |
| Eddie Patel Inc | History | New | 3,872 | 229 | 0.17% | — | 18 | +3,872 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,535 | 209 | 0.01% | 0.0% | 19 | +820 | 30.2% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 3,431 | 203 | 0.0% | — | 20 | +3,431 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,878 | 170 | 0.0% | 0.0% | 21 | +2,047 | 246.33% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,045 | 121 | 0.0% | 0.0% | 22 | +772 | 60.64% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,365 | 81 | 0.0% | — | 23 | +1,365 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,184 | 70 | 0.0% | 0.0% | 24 | +1,026 | 649.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,078 | 63 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Main Management LLC | History | Reduced | 919 | 54 | 0.0% | 0.0% | 26 | -75 | -7.55% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 500 | 29 | 0.0% | — | 27 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 381 | 22 | 0.0% | 0.0% | 28 | +225 | 144.23% | Q4 2025 | Feb 12, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 250 | 15 | 0.01% | — | 29 | +250 | New | Q4 2025 | Feb 12, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 40 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 46 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 41 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Concord Wealth Partners | History | No change | 43 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 23 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,170 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 11 | 0 | — | 0.0% | — | -100 | -90.09% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |