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 | Added to | 4,811,240 | 154,873 | 0.01% | 0.0% | 1 | +4,237,586 | 738.7% | Q1 2026 | May 15, 2026 |
| Ryan Investment Management, Inc. | History | New | 1,065,625 | 34,302 | 19.29% | — | 2 | +1,065,625 | New | Q1 2026 | Apr 27, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | New | 552,024 | 17,769 | 2.55% | — | 3 | +552,024 | New | Q1 2026 | May 01, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 533,840 | 17,184 | 7.25% | 6.08% | 4 | +97,522 | 22.35% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 506,979 | 16,319 | 0.0% | 0.01% | 5 | -877,369 | -63.38% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 313,614 | 10,095 | 0.0% | 0.0% | 6 | +194,132 | 162.48% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 295,809 | 9,522 | 0.16% | — | 7 | +295,809 | New | Q1 2026 | May 18, 2026 |
| Deane Retirement Strategies, Inc. | History | New | 295,660 | 9,517 | 3.83% | — | 8 | +295,660 | New | Q1 2026 | Apr 07, 2026 |
| Game Creek Capital, LP | History | Added to | 266,250 | 8,570 | 2.85% | 2.13% | 9 | +52,500 | 24.56% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 261,200 | 8,408 | 0.01% | — | 10 | +261,200 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 228,500 | 7,355 | 0.0% | 0.01% | 11 | -879,409 | -79.38% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 197,625 | 6,361 | 0.08% | 0.05% | 12 | +41,375 | 26.48% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 193,789 | 6,238 | 0.0% | 0.0% | 13 | +95,817 | 97.8% | Q1 2026 | May 06, 2026 |
| Gunderson Capital Management LLC | History | New | 144,169 | 4,640 | 1.94% | — | 14 | +144,169 | New | Q1 2026 | Apr 22, 2026 |
| CIBC WORLD MARKET INC. | History | New | 143,101 | 4,606 | 0.01% | — | 15 | +143,101 | New | Q1 2026 | May 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 121,245 | 3,902 | 0.42% | 0.37% | 16 | +8,372 | 7.42% | Q1 2026 | May 06, 2026 |
| Lesa Sroufe & Co | History | Added to | 108,715 | 3,500 | 2.38% | 1.43% | 17 | +45,005 | 70.64% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | New | 104,080 | 3,350 | 0.0% | — | 18 | +104,080 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 96,800 | 3,115 | 0.0% | 0.0% | 19 | +11,015 | 12.84% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | New | 89,877 | 2,893 | 0.01% | — | 20 | +89,877 | New | Q1 2026 | May 08, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 86,722 | 2,791 | 1.47% | 0.47% | 21 | +45,684 | 111.32% | Q1 2026 | May 14, 2026 |
| J2 Capital Management Inc | History | New | 84,424 | 2,717 | 1.86% | — | 22 | +84,424 | New | Q1 2026 | Apr 21, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 75,590 | 2,433 | 0.03% | — | 23 | +75,590 | New | Q1 2026 | Apr 28, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 71,549 | 2,303 | 0.25% | 0.25% | 24 | -3,516 | -4.68% | Q1 2026 | May 11, 2026 |
| Hedges Asset Management LLC | History | No change | 68,300 | 2,062 | 1.45% | 1.45% | 25 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Reduced | 65,055 | 2,055 | 1.2% | 1.61% | 26 | -24,514 | -27.37% | Q1 2026 | Apr 08, 2026 |
| Savior LLC | History | Added to | 62,561 | 2,013 | 7.18% | 5.12% | 27 | +15,637 | 33.32% | Q1 2026 | Apr 21, 2026 |
| Generation Capital Management LLC | History | New | 59,200 | 1,905 | 1.39% | — | 28 | +59,200 | New | Q1 2026 | May 08, 2026 |
| Lattice Capital Management, LLC | History | No change | 59,000 | 1,875 | 3.29% | 2.5% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vigilare Wealth Management | History | New | 53,340 | 1,717 | 0.58% | — | 30 | +53,340 | New | Q1 2026 | Apr 01, 2026 |
| Private Harbour Investment Management & Counsel, LLC | History | Reduced | 53,085 | 1,708 | 1.88% | 1.7% | 31 | -706 | -1.31% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 52,341 | 1,663 | 0.02% | — | 32 | +52,335 | 872250.0% | Q1 2026 | Apr 07, 2026 |
| CreativeOne Wealth, LLC | History | New | 45,000 | 1,448 | 0.03% | — | 33 | +45,000 | New | Q1 2026 | May 15, 2026 |
| Simplicity Wealth,LLC | History | Added to | 39,410 | 1,268 | 0.07% | 0.07% | 34 | +184 | 0.47% | Q1 2026 | Apr 30, 2026 |
| Ballew Advisors, Inc | History | Added to | 41,469 | 1,263 | 0.71% | 0.66% | 35 | +2,275 | 5.8% | Q1 2026 | Apr 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 37,792 | 1,216 | 0.01% | 0.02% | 36 | -679 | -1.76% | Q1 2026 | Apr 23, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 31,847 | 1,025 | 0.02% | 0.01% | 37 | +22,539 | 242.15% | Q1 2026 | May 14, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 31,345 | 1,008 | 0.39% | 0.28% | 38 | +7,634 | 32.2% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 30,690 | 987 | 0.01% | 0.01% | 39 | -8,310 | -21.31% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 28,500 | 917 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Headlands Technologies LLC | History | New | 28,000 | 901 | 0.1% | — | 41 | +28,000 | New | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | New | 26,579 | 855 | 0.0% | — | 42 | +26,579 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 25,513 | 821 | 0.1% | 0.26% | 43 | -37,699 | -59.64% | Q1 2026 | May 15, 2026 |
| Synergy Asset Management, LLC | History | New | 25,060 | 806 | 0.09% | — | 44 | +25,060 | New | Q1 2026 | May 13, 2026 |
| COOPER INVESTORS PTY LTD | History | New | 22,979 | 739 | 0.3% | — | 45 | +22,979 | New | Q1 2026 | Apr 27, 2026 |
| HCR Wealth Advisors | History | New | 21,000 | 675 | 0.07% | — | 46 | +21,000 | New | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | Added to | 20,639 | 664 | 0.01% | 0.01% | 47 | +8,339 | 67.8% | Q1 2026 | May 15, 2026 |
| F&V Capital Management, LLC | History | Added to | 19,850 | 639 | 0.14% | 0.1% | 48 | +4,850 | 32.33% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | No change | 18,220 | 586 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bison Wealth, LLC | History | No change | 22,122 | 576 | 0.06% | 0.08% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,250 | 555 | 0.0% | 0.0% | 51 | +845 | 5.15% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 16,847 | 542 | 0.01% | — | 52 | +16,847 | New | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 14,670 | 472 | 0.06% | — | 53 | +14,670 | New | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 13,908 | 447 | 0.01% | — | 54 | +13,908 | New | Q1 2026 | May 15, 2026 |
| RW Investment Management LLC | History | New | 12,920 | 415 | 0.04% | — | 55 | +12,920 | New | Q1 2026 | Apr 28, 2026 |
| Auour Investments LLC | History | Added to | 12,646 | 407 | 0.13% | 0.11% | 56 | +1,583 | 14.31% | Q1 2026 | Apr 20, 2026 |
| Fox Hill Wealth Management | History | Added to | 10,859 | 349 | 0.17% | 0.14% | 57 | +795 | 7.9% | Q1 2026 | May 12, 2026 |
| Reyes Financial Architecture, Inc. | History | Reduced | 9,562 | 307 | 0.25% | 0.48% | 58 | -16,360 | -63.11% | Q1 2026 | May 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 9,583 | 305 | 0.02% | 0.01% | 59 | +655 | 7.34% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Reduced | 9,324 | 300 | 0.0% | 0.09% | 60 | -233,830 | -96.17% | Q1 2026 | May 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 9,112 | 293 | 0.0% | 0.01% | 61 | -6,458 | -41.48% | Q1 2026 | May 01, 2026 |
| Ancora Advisors LLC | History | New | 9,100 | 292 | 0.01% | — | 62 | +9,100 | New | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | New | 8,327 | 268 | 0.01% | — | 63 | +8,327 | New | Q1 2026 | Apr 28, 2026 |
| CHOREO, LLC | History | Reduced | 7,765 | 257 | 0.0% | 0.0% | 64 | -1,641 | -17.45% | Q1 2026 | May 12, 2026 |
| SEEDS INVESTOR LLC | History | New | 8,389 | 248 | 0.03% | — | 65 | +8,389 | New | Q1 2026 | May 11, 2026 |
| SeaBridge Investment Advisors LLC | History | New | 7,500 | 241 | 0.04% | — | 66 | +7,500 | New | Q1 2026 | Apr 28, 2026 |
| Tevis Investment Management | History | New | 7,500 | 241 | 0.14% | — | 67 | +7,500 | New | Q1 2026 | May 01, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 6,869 | 228 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Intellectus Partners, LLC | History | No change | 6,881 | 221 | 0.05% | 0.04% | 69 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Strategic Blueprint, LLC | History | New | 6,334 | 203 | 0.01% | — | 70 | +6,334 | New | Q1 2026 | Apr 29, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 5,000 | 133 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Atlantic Union Bankshares Corp | History | New | 3,600 | 115 | 0.0% | — | 72 | +3,600 | New | Q1 2026 | May 12, 2026 |
| Banque Cantonale Vaudoise | History | New | 3,224 | 104 | 0.0% | — | 73 | +3,224 | New | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,632 | 87 | 0.0% | 0.0% | 74 | -639 | -19.54% | Q1 2026 | May 13, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 1,682 | 50 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,146 | 36 | 0.0% | 0.0% | 76 | +250 | 27.9% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 1,025 | 30 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Lodestone Wealth Management LLC | History | No change | 797 | 25 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | No change | 700 | 22 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 615 | 19 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 589 | 18 | 0.0% | — | 81 | +589 | New | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 500 | 16 | 0.0% | — | 82 | +500 | New | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | No change | 382 | 12 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Financial Management Professionals, Inc. | History | No change | 400 | 12 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 273 | 8 | 0.0% | 0.04% | 86 | -51,833 | -99.48% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 245 | 8 | 0.0% | — | 87 | +245 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 255 | 8 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SHP Wealth Management | History | No change | 118 | 3 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 103 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 93 | 2 | 0.0% | 0.0% | 91 | +47 | 102.17% | Q1 2026 | May 12, 2026 |
| WFA of San Diego, LLC | History | Reduced | 70 | 2 | 0.0% | 0.0% | 92 | -10 | -12.5% | Q1 2026 | May 11, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 50 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -164,258 | -100.0% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -145,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -135,227 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.9% | — | -110,054 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,521 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,489 | -100.0% | Q1 2026 | May 15, 2026 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -21,848 | -100.0% | Q1 2026 | Apr 17, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,364 | -100.0% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,418 | -100.0% | Q1 2026 | May 13, 2026 |
| SCP Investment, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -15,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,234 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,547 | -100.0% | Q1 2026 | May 15, 2026 |
| CPR Investments Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -8,521 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,759 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,396 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 15, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |