PROSHARES TRUST - PAWZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Paller Financial Services Inc | History | New | 36,979 | 2,021 | 1.62% | — | 1 | +36,979 | New | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 36,230 | 1,980 | 0.0% | — | 2 | +36,230 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,548 | 1,670 | 0.0% | 0.0% | 3 | +5,497 | 21.94% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,334 | 1,494 | 0.0% | 0.0% | 4 | -925 | -3.27% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 23,235 | 1,270 | 0.0% | 0.0% | 5 | -652 | -2.73% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,472 | 736 | 0.0% | 0.0% | 6 | -30,595 | -69.43% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 9,084 | 497 | 0.02% | 0.02% | 7 | -1,677 | -15.58% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,994 | 437 | 0.0% | 0.0% | 8 | -141 | -1.73% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,160 | 336 | 0.0% | — | 9 | +6,160 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,056 | 331 | 0.0% | — | 10 | +6,056 | New | Q4 2025 | Feb 18, 2026 |
| INGALLS & SNYDER LLC | History | No change | 6,047 | 331 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,069 | 222 | 0.0% | — | 12 | +4,069 | New | Q4 2025 | Feb 17, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 3,784 | 206 | 0.04% | 0.04% | 13 | -202 | -5.07% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Reduced | 3,217 | 175 | 0.0% | 0.0% | 14 | -1,802 | -35.9% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,183 | 174 | 0.0% | 0.0% | 15 | -219 | -6.44% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,337 | 127 | 0.0% | 0.0% | 16 | -1,756 | -42.9% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | No change | 1,340 | 73 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,243 | 67 | 0.02% | 0.02% | 18 | +300 | 31.81% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 821 | 44 | 0.0% | 0.0% | 19 | -5,925 | -87.83% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 784 | 42 | 0.0% | 0.0% | 20 | -1,175 | -59.98% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 618 | 33 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 500 | 27 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 475 | 25 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 455 | 24 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | No change | 350 | 19 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 199 | 10 | 0.0% | 0.0% | 26 | -2 | -1.0% | Q4 2025 | Mar 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 175 | 9 | 0.0% | — | 27 | +175 | New | Q4 2025 | Feb 03, 2026 |
| Activest Wealth Management | History | No change | 156 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NBT BANK N A /NY | History | No change | 130 | 7 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 120 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 100 | 5 | 0.0% | 0.01% | 32 | -200 | -66.67% | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | Added to | 100 | 5 | 0.0% | 0.0% | 31 | +73 | 270.37% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Elevated Capital Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 34 | +30 | New | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,820 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,587 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wiser Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 09, 2025 |
| ALBION FINANCIAL GROUP /UT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Investors Research Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |