PROSHARES TRUST - PST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,299 | 1,025 | 0.0% | 0.0% | 1 | +6,671 | 16.83% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 26,230 | 580 | 0.0% | 0.0% | 2 | +1,207 | 4.82% | Q4 2025 | Feb 17, 2026 |
| CUMBERLAND ADVISORS INC | History | No change | 24,240 | 536 | 0.2% | 0.21% | 3 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,231 | 138 | 0.0% | — | 4 | +6,231 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 200 | 4 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 2 | 0.0% | — | 6 | +100 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 52 | 1 | 0.0% | — | 7 | +52 | New | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | No change | 87 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MORGAN STANLEY | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 13, 2026 |