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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | History | Added to | 29,834 | 1,429 | 0.0% | 0.0% | 1 | +9,158 | 44.29% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,962 | 860 | 0.0% | 0.0% | 2 | -3,173 | -15.01% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 17,675 | 846 | 0.0% | 0.0% | 3 | -3,111 | -14.97% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,063 | 482 | 0.0% | 0.0% | 4 | +4,872 | 93.85% | Q2 2026 | Sep 02, 2026 |
| INGALLS & SNYDER LLC | History | No change | 6,047 | 290 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,294 | 253 | 0.0% | 0.0% | 6 | -2,141 | -28.8% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,736 | 226 | 0.0% | 0.0% | 7 | -598 | -11.21% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,178 | 104 | 0.0% | 0.0% | 8 | -132 | -5.71% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,331 | 63 | 0.0% | 0.0% | 9 | +425 | 46.91% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,295 | 62 | 0.0% | 0.0% | 10 | -80 | -5.82% | Q2 2026 | Aug 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 825 | 39 | 0.01% | 0.02% | 11 | -143 | -14.77% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 834 | 39 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 618 | 29 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 600 | 28 | 0.0% | 0.0% | 14 | -675 | -52.94% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 500 | 23 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 455 | 21 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 350 | 17 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 329 | 15 | 0.0% | 0.0% | 18 | -144 | -30.44% | Q2 2026 | Aug 05, 2026 |
| Ameritas Advisory Services, LLC | History | New | 198 | 9 | 0.0% | — | 20 | +198 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 175 | 8 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GLENMEDE TRUST CO NA | History | New | 150 | 7 | 0.0% | — | 23 | +150 | New | Q2 2026 | Aug 10, 2026 |
| Activest Wealth Management | History | No change | 156 | 7 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 126 | 6 | 0.0% | 0.0% | 24 | -2,015 | -94.11% | Q2 2026 | Aug 14, 2026 |
| NBT BANK, N.A. | History | No change | 130 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Rossby Financial, LCC | History | Added to | 97 | 4 | 0.0% | — | 28 | +95 | 4750.0% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,250 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Paller Financial Services Inc | History | Closed out | 0 | 0 | — | 1.56% | — | -36,734 | -100.0% | Q2 2026 | Jul 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 775 | 0 | — | 0.0% | — | -565 | -42.16% | Q2 2026 | Jul 31, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Investors Research Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |