PROSHARES TRUST - QID
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 | 745,502 | 15,059 | 0.0% | 0.0% | 1 | +240,398 | 47.59% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 546,332 | 11,035 | 0.0% | 0.0% | 2 | +5,452 | 1.01% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 169,234 | 3,418 | 0.01% | — | 3 | +169,234 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 111,700 | 2,256 | 0.0% | 0.0% | 4 | -161,532 | -59.12% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 106,806 | 2,157 | 0.03% | — | 5 | +106,806 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 99,317 | 2,006 | 0.0% | 0.0% | 6 | +29,120 | 41.48% | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | New | 70,663 | 1,427 | 0.01% | — | 7 | +70,663 | New | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 65,068 | 1,314 | 0.02% | 0.02% | 8 | +11,721 | 21.97% | Q4 2025 | Feb 19, 2026 |
| DRW Securities, LLC | History | Added to | 60,256 | 1,217 | 0.03% | 0.01% | 9 | +28,306 | 88.59% | Q4 2025 | Feb 12, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | Added to | 59,000 | 1,191 | 4.16% | 3.02% | 10 | +25,000 | 73.53% | Q4 2025 | Feb 13, 2026 |
| Hamilton Wealth, LLC | History | New | 54,598 | 1,102 | 0.21% | — | 11 | +54,598 | New | Q4 2025 | Feb 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 34,124 | 689 | 0.02% | 0.01% | 12 | +13,099 | 62.3% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 34,100 | 688 | 0.02% | — | 13 | +34,100 | New | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 27,933 | 564 | 0.0% | — | 14 | +27,933 | New | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 23,339 | 471 | 0.0% | 0.0% | 15 | +22,106 | 1792.86% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | New | 21,590 | 436 | 0.0% | — | 16 | +21,590 | New | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 19,838 | 400 | 0.04% | — | 17 | +19,838 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,348 | 390 | 0.0% | 0.0% | 18 | -9,285 | -32.43% | Q4 2025 | Feb 12, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 19,000 | 383 | 0.04% | 0.1% | 19 | -15,600 | -45.09% | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | Reduced | 19,000 | 383 | 0.06% | 0.16% | 20 | -15,600 | -45.09% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,801 | 379 | 0.0% | 0.0% | 21 | -22,551 | -54.53% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 16,696 | 337 | 0.01% | — | 22 | +16,696 | New | Q4 2025 | Feb 13, 2026 |
| Sierra Capital LLC | History | New | 14,250 | 288 | 0.03% | — | 23 | +14,250 | New | Q4 2025 | Feb 18, 2026 |
| Werba Rubin Papier Wealth Management | History | New | 14,000 | 282 | 0.08% | — | 24 | +14,000 | New | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,957 | 221 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,235 | 206 | 0.03% | — | 26 | +10,235 | New | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 10,100 | 204 | 0.0% | — | 27 | +10,100 | New | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | No change | 10,000 | 202 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CITIGROUP INC | History | New | 6,796 | 137 | 0.0% | — | 29 | +6,796 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,501 | 50 | 0.0% | 0.0% | 30 | -17,299 | -87.37% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,400 | 48 | 0.0% | — | 31 | +2,400 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,656 | 33 | 0.0% | 0.0% | 32 | +179 | 12.12% | Q4 2025 | Feb 03, 2026 |
| Oakworth Capital, Inc. | History | Added to | 700 | 14 | 0.0% | 0.0% | 33 | +200 | 40.0% | Q4 2025 | Jan 30, 2026 |
| FNY Investment Advisers, LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Daytona Street Capital LLC | History | New | 200 | 4 | 0.0% | — | 36 | +200 | New | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 170 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 134 | 2 | 0.0% | — | 38 | +134 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Point Advisors, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -100,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Canal Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -46,852 | -100.0% | Q3 2025 | Jan 06, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -29,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,538 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -19,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -16,775 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,744 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,522 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 24, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 05, 2026 |
| TORONTO DOMINION BANK | History | Added to | 18 | 0 | — | — | — | +6 | 50.0% | Q4 2025 | Feb 17, 2026 |
| SWAN Capital LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |