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 | Reduced | 972,261 | 24,364 | 0.0% | 0.01% | 1 | -3,838,979 | -79.79% | Q2 2026 | Aug 13, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 403,024 | 10,099 | 4.36% | 7.25% | 2 | -130,816 | -24.5% | Q2 2026 | Jul 13, 2026 |
| Rothschild Capital Partners, LLC | History | New | 310,033 | 7,769 | 1.66% | — | 3 | +310,033 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 250,560 | 6,279 | 0.0% | — | 4 | +250,560 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 243,477 | 6,101 | 0.0% | 0.0% | 5 | +49,688 | 25.64% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 217,800 | 5,458 | 0.0% | 0.0% | 6 | -10,700 | -4.68% | Q2 2026 | Sep 02, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 215,890 | 5,410 | 0.06% | 0.01% | 7 | +178,098 | 471.26% | Q2 2026 | Aug 03, 2026 |
| Vontobel Holding Ltd. | History | Added to | 187,029 | 4,686 | 0.01% | 0.01% | 8 | +97,152 | 108.09% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 158,679 | 3,976 | 0.0% | 0.0% | 9 | -154,935 | -49.4% | Q2 2026 | Aug 14, 2026 |
| Hedges Asset Management LLC | History | New | 152,200 | 3,814 | 2.5% | — | 10 | +152,200 | New | Q2 2026 | Jul 27, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | Added to | 129,962 | 3,364 | 2.62% | 1.2% | 11 | +64,907 | 99.77% | Q2 2026 | Jul 09, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | New | 121,827 | 3,052 | 1.67% | — | 12 | +121,827 | New | Q2 2026 | Jul 21, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 120,629 | 3,022 | 0.3% | 0.42% | 13 | -616 | -0.51% | Q2 2026 | Aug 04, 2026 |
| Mutual Advisors, LLC | History | New | 115,915 | 2,904 | 0.05% | — | 14 | +115,915 | New | Q2 2026 | Aug 14, 2026 |
| Lesa Sroufe & Co | History | Added to | 112,471 | 2,819 | 2.01% | 2.38% | 15 | +3,756 | 3.45% | Q2 2026 | Jul 22, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 85,801 | 2,150 | 0.02% | 0.03% | 16 | +10,211 | 13.51% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 79,425 | 1,990 | 0.02% | 0.08% | 17 | -118,200 | -59.81% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 74,061 | 1,855 | 0.0% | 0.0% | 18 | -432,918 | -85.39% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Added to | 70,440 | 1,765 | 0.19% | 0.1% | 19 | +42,440 | 151.57% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 67,215 | 1,684 | 0.0% | 0.0% | 20 | -29,585 | -30.56% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 66,740 | 1,672 | 0.01% | 0.02% | 21 | +48,520 | 266.3% | Q2 2026 | Aug 10, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 65,763 | 1,648 | 0.16% | 0.25% | 22 | -5,786 | -8.09% | Q2 2026 | Aug 14, 2026 |
| Game Creek Capital, LP | History | Reduced | 62,750 | 1,572 | 0.55% | 2.85% | 23 | -203,500 | -76.43% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 60,687 | 1,520 | 0.0% | 0.01% | 24 | -82,414 | -57.59% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 55,416 | 1,439 | 0.06% | — | 25 | +55,416 | New | Q2 2026 | Aug 12, 2026 |
| Private Harbour Investment Management & Counsel, LLC | History | Reduced | 52,665 | 1,319 | 1.56% | 1.88% | 26 | -420 | -0.79% | Q2 2026 | Aug 04, 2026 |
| Ballew Advisors, Inc | History | Added to | 43,616 | 1,129 | 0.58% | 0.71% | 27 | +2,147 | 5.18% | Q2 2026 | Jul 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 41,950 | 1,051 | 0.0% | 0.0% | 28 | -62,130 | -59.69% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 38,000 | 966 | 0.0% | — | 29 | +38,000 | New | Q2 2026 | Jul 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 28,500 | 917 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Vigilare Wealth Management | History | Reduced | 32,345 | 810 | 0.25% | 0.58% | 31 | -20,995 | -39.36% | Q2 2026 | Jul 06, 2026 |
| Axiom Investment Management LLC | History | Added to | 28,236 | 707 | 0.47% | 0.27% | 32 | +17,236 | 156.69% | Q2 2026 | Jul 30, 2026 |
| F&V Capital Management, LLC | History | Added to | 24,930 | 625 | 0.12% | 0.14% | 33 | +5,080 | 25.59% | Q2 2026 | Jul 21, 2026 |
| Jump Financial, LLC | History | Added to | 24,880 | 623 | 0.01% | 0.0% | 34 | +15,556 | 166.84% | Q2 2026 | Aug 13, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 24,837 | 622 | 0.21% | 0.39% | 35 | -6,508 | -20.76% | Q2 2026 | Jul 22, 2026 |
| Range Financial Group LLC | History | New | 23,748 | 595 | 0.16% | — | 36 | +23,748 | New | Q2 2026 | Jul 15, 2026 |
| Roger Wittlin Investment Advisory, LLC | History | New | 23,008 | 576 | 0.45% | — | 37 | +23,008 | New | Q2 2026 | Jul 17, 2026 |
| Bison Wealth, LLC | History | No change | 22,122 | 564 | 0.05% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,788 | 520 | 0.0% | 0.0% | 39 | +3,538 | 20.51% | Q2 2026 | Sep 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 19,230 | 481 | 0.0% | — | 40 | +19,230 | New | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 18,430 | 461 | 0.0% | — | 41 | +18,430 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 15,900 | 398 | 0.0% | 0.01% | 42 | -245,300 | -93.91% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,198 | 387 | 0.0% | 0.0% | 43 | +12,566 | 477.43% | Q2 2026 | Aug 12, 2026 |
| HCR Wealth Advisors | History | Reduced | 15,000 | 375 | 0.03% | 0.07% | 44 | -6,000 | -28.57% | Q2 2026 | Jul 13, 2026 |
| M&T BANK CORP | History | New | 14,470 | 362 | 0.0% | — | 45 | +14,470 | New | Q2 2026 | Aug 04, 2026 |
| Auour Investments LLC | History | Added to | 13,735 | 344 | 0.1% | 0.13% | 46 | +1,089 | 8.61% | Q2 2026 | Jul 21, 2026 |
| RW Investment Management LLC | History | No change | 12,920 | 323 | 0.03% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fox Hill Wealth Management | History | Added to | 11,981 | 300 | 0.12% | 0.17% | 48 | +1,122 | 10.33% | Q2 2026 | Aug 18, 2026 |
| Intellectus Partners, LLC | History | Added to | 10,381 | 260 | 0.04% | 0.05% | 49 | +3,500 | 50.86% | Q2 2026 | Aug 12, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 9,562 | 239 | 0.13% | 0.25% | 50 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 9,193 | 230 | 0.0% | 0.0% | 51 | +81 | 0.89% | Q2 2026 | Aug 07, 2026 |
| DV Trading LLC | History | New | 9,100 | 228 | 0.01% | — | 52 | +9,100 | New | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 9,009 | 225 | 0.0% | 0.02% | 53 | -22,838 | -71.71% | Q2 2026 | Jul 31, 2026 |
| Belvedere Trading LLC | History | Reduced | 8,839 | 221 | 0.0% | 0.0% | 54 | -17,740 | -66.74% | Q2 2026 | Jul 31, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 8,397 | 210 | 0.02% | 0.06% | 55 | -6,273 | -42.76% | Q2 2026 | Jul 09, 2026 |
| SEEDS INVESTOR LLC | History | No change | 8,389 | 210 | 0.02% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J. Safra Sarasin Holding AG | History | New | 8,334 | 208 | 0.0% | — | 57 | +8,334 | New | Q2 2026 | Jul 31, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 10,000 | 205 | 0.0% | 0.0% | 58 | +5,000 | 100.0% | Q2 2026 | Jul 16, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 7,987 | 202 | 0.01% | 0.02% | 59 | -1,596 | -16.65% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 7,459 | 186 | 0.0% | — | 60 | +7,459 | New | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,028 | 25 | 0.0% | 0.0% | 61 | -118 | -10.3% | Q2 2026 | Aug 11, 2026 |
| Lodestone Wealth Management LLC | History | No change | 797 | 19 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VIMA LLC | History | New | 625 | 15 | 0.01% | — | 65 | +625 | New | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | Added to | 616 | 15 | 0.0% | 0.0% | 64 | +5 | 0.82% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 615 | 15 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | No change | 382 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 261 | 7 | 0.0% | 0.0% | 67 | +16 | 6.53% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 255 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 175 | 4 | 0.0% | 0.0% | 69 | -3,425 | -95.14% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SHP Wealth Management | History | No change | 118 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 46 | 1 | 0.0% | 0.02% | 75 | -52,295 | -99.91% | Q2 2026 | Jul 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 50 | 1 | 0.0% | — | 74 | +20 | 66.67% | Q2 2026 | Jul 08, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 50 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ryan Investment Management, Inc. | History | Closed out | 0 | 0 | — | 19.29% | — | -1,065,625 | -100.0% | Q2 2026 | Jul 07, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.55% | — | -552,024 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.16% | — | -295,809 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Deane Retirement Strategies, Inc. | History | Closed out | 0 | 0 | — | 3.83% | — | -295,660 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Gunderson Capital Management LLC | History | Closed out | 0 | 0 | — | 1.94% | — | -144,169 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -86,722 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J2 Capital Management Inc | History | Closed out | 0 | 0 | — | 1.86% | — | -84,424 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Savior LLC | History | Closed out | 0 | 0 | — | 7.18% | — | -62,561 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Generation Capital Management LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -59,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lattice Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.29% | — | -59,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,410 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,690 | -100.0% | Q2 2026 | Aug 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,513 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,060 | -100.0% | Q2 2026 | Jul 22, 2026 |
| COOPER INVESTORS PTY LTD | History | Closed out | 0 | 0 | — | 0.3% | — | -22,979 | -100.0% | Q2 2026 | Jul 06, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,847 | -100.0% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,908 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Clear Street Group Inc. | History | New | 12,000 | 0 | — | — | — | +12,000 | New | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,327 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,765 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,500 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Tevis Investment Management | History | Closed out | 0 | 0 | — | 0.14% | — | -7,500 | -100.0% | Q2 2026 | Aug 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,869 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,334 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -3,224 | -100.0% | Q2 2026 | Jul 31, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -589 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 28, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 23, 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 |
| Quest 10 Wealth Builders, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |