PROSHARES TRUST - PSQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 972,261 | 24,364 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 403,024 | 10,099 | 4.36% | 4.36% | 2 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Rothschild Capital Partners, LLC | History | No change | 310,033 | 7,769 | 1.66% | 1.66% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 250,560 | 6,279 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 243,477 | 6,101 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 217,800 | 5,458 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OPPENHEIMER & CO INC | History | No change | 215,890 | 5,410 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vontobel Holding Ltd. | History | No change | 187,029 | 4,686 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 158,679 | 3,976 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hedges Asset Management LLC | History | No change | 152,200 | 3,814 | 2.5% | 2.5% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 129,962 | 3,364 | 2.62% | 2.62% | 11 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | No change | 121,827 | 3,052 | 1.67% | 1.67% | 12 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LEUTHOLD GROUP, LLC | History | No change | 120,629 | 3,022 | 0.3% | 0.3% | 13 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Mutual Advisors, LLC | History | No change | 115,915 | 2,904 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lesa Sroufe & Co | History | No change | 112,471 | 2,819 | 2.01% | 2.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 85,801 | 2,150 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY TRUST CO | History | No change | 79,425 | 1,990 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 74,061 | 1,855 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | No change | 70,440 | 1,765 | 0.19% | 0.19% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 67,215 | 1,684 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 66,740 | 1,672 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 65,763 | 1,648 | 0.16% | 0.16% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Game Creek Capital, LP | History | No change | 62,750 | 1,572 | 0.55% | 0.55% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 60,687 | 1,520 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | No change | 55,416 | 1,439 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Harbour Investment Management & Counsel, LLC | History | No change | 52,665 | 1,319 | 1.56% | 1.56% | 26 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ballew Advisors, Inc | History | Added to | 53,574 | 1,313 | 0.65% | 0.58% | 27 | +9,958 | 22.83% | Q3 2026 | Oct 05, 2026 |
| HighTower Advisors, LLC | History | No change | 41,950 | 1,051 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 38,000 | 966 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Vigilare Wealth Management | History | No change | 32,345 | 810 | 0.25% | 0.25% | 30 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Axiom Investment Management LLC | History | No change | 28,236 | 707 | 0.47% | 0.47% | 31 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| F&V Capital Management, LLC | History | No change | 24,930 | 625 | 0.12% | 0.12% | 32 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Jump Financial, LLC | History | No change | 24,880 | 623 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 24,837 | 622 | 0.21% | 0.21% | 34 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Range Financial Group LLC | History | No change | 23,748 | 595 | 0.16% | 0.16% | 35 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Roger Wittlin Investment Advisory, LLC | History | No change | 23,008 | 576 | 0.45% | 0.45% | 36 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Bison Wealth, LLC | History | No change | 22,122 | 564 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,788 | 520 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 19,230 | 481 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 18,430 | 461 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 15,900 | 398 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15,198 | 387 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HCR Wealth Advisors | History | No change | 15,000 | 375 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| M&T BANK CORP | History | No change | 14,470 | 362 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Auour Investments LLC | History | No change | 13,735 | 344 | 0.1% | 0.1% | 45 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| RW Investment Management LLC | History | No change | 12,920 | 323 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fox Hill Wealth Management | History | No change | 11,981 | 300 | 0.12% | 0.12% | 47 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Intellectus Partners, LLC | History | No change | 10,381 | 260 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 9,562 | 239 | 0.13% | 0.13% | 49 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 9,193 | 230 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DV Trading LLC | History | No change | 9,100 | 228 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | No change | 9,009 | 225 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Belvedere Trading LLC | History | No change | 8,839 | 221 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 8,397 | 210 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| SEEDS INVESTOR LLC | History | No change | 8,389 | 210 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 8,334 | 208 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 10,000 | 205 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Kovack Advisors, Inc. | History | No change | 7,987 | 202 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 7,459 | 186 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,028 | 25 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lodestone Wealth Management LLC | History | No change | 797 | 19 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 615 | 15 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 616 | 15 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VIMA LLC | History | No change | 625 | 15 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | No change | 382 | 9 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 261 | 7 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 255 | 6 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 175 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SHP Wealth Management | History | No change | 118 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 50 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FNY Investment Advisers, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Clear Street Group Inc. | History | No change | 12,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |