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 | Reduced | 73,199 | 3,894 | 0.0% | 0.0% | 1 | -72,002 | -49.59% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 71,997 | 3,830 | 0.0% | 0.0% | 2 | -2,602 | -3.49% | Q1 2026 | May 15, 2026 |
| Texas Yale Capital Corp. | History | No change | 46,310 | 2,463 | 0.07% | 0.08% | 3 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 33,001 | 1,755 | 0.0% | 0.0% | 4 | -3,022 | -8.39% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,925 | 847 | 0.0% | 0.0% | 5 | -3,378 | -17.5% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 14,714 | 782 | 0.0% | 0.0% | 6 | -5,043 | -25.53% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 13,283 | 706 | 0.0% | 0.0% | 7 | +5,833 | 78.3% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,681 | 621 | 0.0% | 0.0% | 8 | -66 | -0.56% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,045 | 588 | 0.0% | 0.0% | 9 | +657 | 6.32% | Q1 2026 | Apr 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,215 | 490 | 0.0% | 0.0% | 10 | -2,860 | -23.69% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,200 | 489 | 0.0% | 0.0% | 11 | +4,226 | 84.96% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,814 | 468 | 0.0% | 0.0% | 12 | -2,620 | -22.91% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,750 | 305 | 0.0% | 0.0% | 13 | -7,152 | -55.43% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 5,744 | 305 | 0.0% | 0.0% | 14 | -238 | -3.98% | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,756 | 253 | 0.0% | 0.0% | 15 | -671 | -12.36% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,066 | 216 | 0.0% | — | 16 | +4,066 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,098 | 165 | 0.0% | 0.0% | 17 | +220 | 7.64% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 2,045 | 108 | 0.0% | — | 18 | +2,045 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,972 | 104 | 0.0% | 0.0% | 19 | -73 | -3.57% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,174 | 62 | 0.0% | 0.0% | 20 | -10 | -0.84% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 737 | 39 | 0.0% | 0.01% | 21 | -2,798 | -79.15% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 723 | 36 | 0.0% | 0.0% | 22 | -355 | -32.93% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 565 | 30 | 0.0% | 0.0% | 23 | -800 | -58.61% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 500 | 29 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 262 | 13 | 0.0% | — | 25 | +262 | New | Q1 2026 | May 15, 2026 |
| Main Management LLC | History | Reduced | 202 | 11 | 0.0% | 0.0% | 26 | -717 | -78.02% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 156 | 8 | 0.0% | 0.0% | 27 | -225 | -59.06% | Q1 2026 | May 08, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 40 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 46 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 20 | 1 | 0.0% | — | 31 | +20 | New | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 23 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,678 | -100.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,667 | -100.0% | Q1 2026 | May 04, 2026 |
| Eddie Patel Inc | History | Closed out | 0 | 0 | — | 0.17% | — | -3,872 | -100.0% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,431 | -100.0% | Q1 2026 | May 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | May 01, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 28, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |