PROSHARES TRUST - PSQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 1,384,348 | 41,807 | 0.01% | 0.0% | 1 | +780,849 | 129.39% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,107,909 | 33,458 | 0.01% | 0.0% | 2 | +218,689 | 24.59% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 573,654 | 17,324 | 0.0% | 0.0% | 3 | -138,475 | -19.45% | Q4 2025 | Feb 13, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 436,318 | 13,176 | 6.08% | 3.99% | 4 | +171,757 | 64.92% | Q4 2025 | Jan 15, 2026 |
| Jump Financial, LLC | History | New | 243,154 | 7,343 | 0.09% | — | 5 | +243,154 | New | Q4 2025 | Feb 17, 2026 |
| Game Creek Capital, LP | History | Added to | 213,750 | 6,455 | 2.13% | 1.93% | 6 | +36,250 | 20.42% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 164,258 | 4,960 | 0.01% | — | 7 | +164,258 | New | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 156,250 | 4,718 | 0.05% | 0.05% | 8 | +27,750 | 21.6% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 145,000 | 4,379 | 0.11% | 0.01% | 9 | +133,450 | 1155.41% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | New | 135,227 | 4,025 | 0.04% | — | 10 | +135,227 | New | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 119,482 | 3,608 | 0.0% | 0.0% | 11 | -25,662 | -17.68% | Q4 2025 | Feb 17, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 112,873 | 3,408 | 0.37% | 0.42% | 12 | -11,242 | -9.06% | Q4 2025 | Feb 05, 2026 |
| Wakefield Asset Management LLLP | History | Reduced | 110,054 | 3,323 | 0.9% | 1.73% | 13 | -94,615 | -46.23% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 97,972 | 2,958 | 0.0% | 0.0% | 14 | -80,888 | -45.22% | Q4 2025 | Feb 11, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 89,569 | 2,711 | 1.61% | 2.53% | 15 | -52,692 | -37.04% | Q4 2025 | Jan 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 85,785 | 2,590 | 0.0% | 0.0% | 16 | -95,898 | -52.78% | Q4 2025 | Feb 12, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 75,065 | 2,266 | 0.25% | 0.19% | 17 | +23,632 | 45.95% | Q4 2025 | Feb 17, 2026 |
| Hedges Asset Management LLC | History | Reduced | 68,300 | 2,062 | 1.45% | 1.71% | 18 | -3,600 | -5.01% | Q4 2025 | Jan 27, 2026 |
| Lesa Sroufe & Co | History | Reduced | 63,710 | 1,924 | 1.43% | 1.63% | 19 | -1,302 | -2.0% | Q4 2025 | Jan 22, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 63,212 | 1,909 | 0.26% | 0.09% | 20 | +43,217 | 216.14% | Q4 2025 | Feb 17, 2026 |
| Lattice Capital Management, LLC | History | No change | 59,000 | 1,781 | 2.5% | 1.76% | 21 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Harbour Investment Management & Counsel, LLC | History | Reduced | 53,791 | 1,624 | 1.7% | 1.75% | 22 | -599 | -1.1% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 52,106 | 1,573 | 0.04% | 0.01% | 23 | +38,688 | 288.33% | Q4 2025 | Feb 17, 2026 |
| Savior LLC | History | New | 46,924 | 1,417 | 5.12% | — | 24 | +46,924 | New | Q4 2025 | Jan 15, 2026 |
| HRT FINANCIAL LP | History | New | 41,521 | 1,253 | 0.0% | — | 25 | +41,521 | New | Q4 2025 | Feb 12, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 41,038 | 1,239 | 0.47% | 0.28% | 26 | +16,530 | 67.45% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | New | 39,226 | 1,184 | 0.07% | — | 27 | +39,226 | New | Q4 2025 | Jan 30, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 39,000 | 1,177 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Ballew Advisors, Inc | History | Added to | 39,194 | 1,163 | 0.66% | 0.62% | 29 | +3,664 | 10.31% | Q4 2025 | Jan 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 38,471 | 1,161 | 0.02% | 0.07% | 30 | -150,286 | -79.62% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Added to | 32,489 | 981 | 0.0% | 0.0% | 31 | +3,358 | 11.53% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 28,500 | 860 | 0.02% | — | 32 | +28,500 | New | Q4 2025 | Jan 23, 2026 |
| Reyes Financial Architecture, Inc. | History | Reduced | 25,922 | 782 | 0.48% | 0.61% | 33 | -2,854 | -9.92% | Q4 2025 | Jan 26, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 23,711 | 716 | 0.28% | 0.09% | 34 | +17,015 | 254.11% | Q4 2025 | Jan 15, 2026 |
| Bison Wealth, LLC | History | New | 22,122 | 711 | 0.08% | — | 35 | +22,122 | New | Q4 2025 | Mar 24, 2026 |
| Worth Asset Management, LLC | History | New | 21,848 | 659 | 0.28% | — | 36 | +21,848 | New | Q4 2025 | Jan 14, 2026 |
| IMC-Chicago, LLC | History | New | 18,364 | 554 | 0.0% | — | 37 | +18,364 | New | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | New | 18,220 | 550 | 0.02% | — | 38 | +18,220 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,405 | 495 | 0.0% | 0.0% | 39 | -32,223 | -66.26% | Q4 2025 | Feb 10, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 15,570 | 470 | 0.01% | 0.0% | 40 | +6,608 | 73.73% | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 15,418 | 465 | 0.0% | 0.0% | 41 | +5,257 | 51.74% | Q4 2025 | Feb 12, 2026 |
| F&V Capital Management, LLC | History | New | 15,000 | 453 | 0.1% | — | 42 | +15,000 | New | Q4 2025 | Mar 26, 2026 |
| SCP Investment, LP | History | New | 15,000 | 453 | 0.37% | — | 43 | +15,000 | New | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 12,300 | 371 | 0.01% | — | 44 | +12,300 | New | Q4 2025 | Feb 17, 2026 |
| Range Financial Group LLC | History | New | 12,234 | 369 | 0.13% | — | 45 | +12,234 | New | Q4 2025 | Jan 15, 2026 |
| Auour Investments LLC | History | Added to | 11,063 | 334 | 0.11% | 0.08% | 46 | +3,411 | 44.58% | Q4 2025 | Jan 12, 2026 |
| Fox Hill Wealth Management | History | Reduced | 10,064 | 303 | 0.14% | 0.19% | 47 | -2,804 | -21.79% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Reduced | 9,406 | 284 | 0.0% | 0.0% | 48 | -78 | -0.82% | Q4 2025 | Jan 23, 2026 |
| MGO ONE SEVEN LLC | History | New | 9,308 | 281 | 0.01% | — | 49 | +9,308 | New | Q4 2025 | Feb 03, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 8,928 | 269 | 0.01% | 0.04% | 50 | -3,574 | -28.59% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 8,547 | 258 | 0.01% | 0.03% | 51 | -18,247 | -68.1% | Q4 2025 | Feb 13, 2026 |
| CPR Investments Inc. | History | New | 8,521 | 257 | 0.17% | — | 52 | +8,521 | New | Q4 2025 | Jan 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 6,869 | 207 | 0.01% | 0.02% | 53 | -8,929 | -56.52% | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | New | 6,881 | 207 | 0.04% | — | 54 | +6,881 | New | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Reduced | 6,759 | 204 | 0.01% | 0.04% | 55 | -23,850 | -77.92% | Q4 2025 | Feb 13, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 5,000 | 118 | 0.0% | 0.0% | 56 | +2,000 | 66.67% | Q4 2025 | Jan 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,271 | 98 | 0.0% | 0.0% | 57 | +1,104 | 50.95% | Q4 2025 | Feb 11, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 1,682 | 50 | 0.0% | — | 58 | +1,682 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,396 | 42 | 0.0% | — | 59 | +1,396 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Added to | 1,025 | 30 | 0.01% | 0.0% | 60 | +559 | 119.96% | Q4 2025 | Jan 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 896 | 27 | 0.0% | 0.0% | 61 | +3 | 0.34% | Q4 2025 | Feb 17, 2026 |
| Lodestone Wealth Management LLC | History | New | 797 | 24 | 0.01% | — | 62 | +797 | New | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | New | 700 | 21 | 0.0% | — | 63 | +700 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 608 | 18 | 0.0% | 0.01% | 65 | -45,889 | -98.69% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 615 | 18 | 0.0% | 0.0% | 64 | -902 | -59.46% | Q4 2025 | Feb 06, 2026 |
| Financial Management Professionals, Inc. | History | No change | 400 | 12 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | No change | 382 | 11 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 255 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 150 | 4 | 0.0% | — | 69 | +150 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 118 | 3 | 0.0% | — | 71 | +118 | New | Q4 2025 | Mar 04, 2026 |
| Wilkerson Advisory Group LLC | History | New | 103 | 3 | 0.0% | — | 72 | +103 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WFA of San Diego, LLC | History | Reduced | 80 | 2 | 0.0% | 0.01% | 73 | -230 | -74.19% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 46 | 1 | 0.0% | 0.0% | 75 | -1,692 | -97.35% | Q4 2025 | Feb 10, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 50 | 1 | 0.0% | — | 74 | +50 | New | Q4 2025 | Jan 22, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -355,620 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.16% | — | -211,484 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,969 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -77,088 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,115 | -100.0% | Q3 2025 | Nov 06, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -31,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -27,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,433 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PVG ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.46% | — | -21,568 | -100.0% | Q3 2025 | Dec 31, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,386 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sugar Maple Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -17,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,058 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STABLEFORD CAPITAL II LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,799 | -100.0% | Q3 2025 | Jan 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6 | 0 | — | — | — | -12 | -66.67% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |