PROSHARES TRUST - PEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | History | Added to | 37,950 | 806 | 0.33% | 0.31% | 1 | +7,033 | 22.75% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,967 | 530 | 0.0% | 0.0% | 2 | +9,198 | 58.33% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,865 | 316 | 0.0% | 0.0% | 3 | +4,588 | 44.64% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,119 | 299 | 0.0% | 0.0% | 4 | -253 | -1.76% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | New | 12,332 | 261 | 0.0% | — | 5 | +12,332 | New | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | No change | 900 | 19 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 582 | 12 | 0.0% | — | 7 | +581 | 58100.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 520 | 12 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 300 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 150 | 3 | 0.0% | 0.0% | 10 | -66 | -30.56% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,701 | -100.0% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,696 | -100.0% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,153 | -100.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -100 | -98.04% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BlackRock, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |