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 | Reduced | 30,917 | 763 | 0.31% | 0.34% | 1 | -1,828 | -5.58% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 15,769 | 390 | 0.0% | — | 2 | +15,769 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 14,372 | 355 | 0.0% | 0.0% | 3 | +3,654 | 34.09% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 13,701 | 338 | 0.0% | 0.0% | 4 | +4,652 | 51.41% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 12,696 | 314 | 0.01% | — | 5 | +12,696 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,277 | 254 | 0.0% | 0.0% | 6 | +222 | 2.21% | Q4 2025 | Feb 05, 2026 |
| Betterment LLC | History | No change | 8,153 | 201 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 900 | 22 | 0.0% | — | 8 | +900 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 520 | 12 | 0.0% | 0.0% | 9 | +60 | 13.04% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 381 | 9 | 0.0% | — | 10 | +381 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 300 | 7 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 216 | 5 | 0.0% | 0.0% | 12 | -956 | -81.57% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 102 | 2 | 0.0% | 0.0% | 13 | +1 | 0.99% | Q4 2025 | May 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,221 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,305 | -100.0% | Q4 2025 | Jan 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,003 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,797 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 35 | 0 | — | 0.0% | — | -10 | -22.22% | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |