PROSHARES TRUST - PAWZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | Added to | 40,250 | 2,066 | 0.07% | 0.02% | 1 | +31,166 | 343.09% | Q1 2026 | May 15, 2026 |
| Paller Financial Services Inc | History | Reduced | 36,734 | 1,885 | 1.56% | 1.62% | 2 | -245 | -0.66% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,135 | 1,085 | 0.0% | 0.0% | 3 | -6,199 | -22.68% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 20,786 | 1,067 | 0.0% | 0.0% | 4 | -2,449 | -10.54% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,676 | 1,062 | 0.0% | 0.0% | 5 | -9,872 | -32.32% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,330 | 427 | 0.0% | 0.0% | 6 | +2,170 | 35.23% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,435 | 381 | 0.0% | 0.0% | 7 | -559 | -6.99% | Q1 2026 | May 13, 2026 |
| INGALLS & SNYDER LLC | History | No change | 6,047 | 310 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,334 | 273 | 0.0% | 0.0% | 9 | -722 | -11.92% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,191 | 266 | 0.0% | 0.0% | 10 | +1,122 | 27.57% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,310 | 118 | 0.0% | 0.0% | 11 | -907 | -28.19% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,141 | 109 | 0.0% | 0.0% | 12 | -11,331 | -84.11% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,375 | 70 | 0.0% | 0.0% | 13 | -962 | -41.16% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | No change | 1,340 | 69 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Added to | 1,275 | 65 | 0.0% | 0.0% | 15 | +454 | 55.3% | Q1 2026 | May 05, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 968 | 50 | 0.02% | 0.02% | 16 | -275 | -22.12% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 906 | 47 | 0.0% | 0.0% | 17 | -35,324 | -97.5% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 834 | 42 | 0.0% | 0.0% | 18 | +50 | 6.38% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 618 | 31 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 500 | 25 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Reduced | 473 | 24 | 0.0% | 0.0% | 21 | -2 | -0.42% | Q1 2026 | May 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 455 | 23 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | No change | 350 | 17 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 200 | 10 | 0.0% | 0.0% | 24 | +1 | 0.5% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 175 | 9 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 170 | 8 | 0.0% | 0.0% | 26 | +50 | 41.67% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | No change | 156 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NBT BANK N A /NY | History | No change | 130 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,784 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,183 | -100.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Investors Research Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |