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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | History | New | 527,955 | 11,963 | 0.63% | — | 1 | +527,955 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 467,191 | 10,586 | 0.0% | 0.0% | 2 | -278,311 | -37.33% | Q1 2026 | May 15, 2026 |
| RHL GROUP, LLC | History | New | 342,323 | 7,757 | 6.62% | — | 3 | +342,323 | New | Q1 2026 | May 13, 2026 |
| Genesis Financial Group, LLC | History | New | 223,590 | 5,066 | 3.2% | — | 4 | +223,590 | New | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 151,855 | 3,441 | 0.0% | 0.0% | 5 | +40,155 | 35.95% | Q1 2026 | May 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 116,263 | 2,634 | 0.9% | — | 6 | +116,263 | New | Q1 2026 | May 12, 2026 |
| Client First Investment Management LLC | History | New | 104,613 | 2,370 | 1.23% | — | 7 | +104,613 | New | Q1 2026 | Apr 10, 2026 |
| IMC-Chicago, LLC | History | New | 101,515 | 2,300 | 0.0% | — | 8 | +101,515 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 84,900 | 1,923 | 0.0% | 0.0% | 9 | -461,432 | -84.46% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 76,955 | 1,743 | 0.0% | 0.0% | 10 | -22,362 | -22.52% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 55,435 | 1,256 | 0.03% | 0.02% | 11 | +21,311 | 62.45% | Q1 2026 | May 15, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 59,000 | 1,191 | 4.16% | 4.16% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,524 | 1,100 | 0.0% | 0.0% | 13 | +20,591 | 73.72% | Q1 2026 | Apr 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 45,746 | 1,036 | 0.03% | 0.02% | 14 | -19,322 | -29.7% | Q1 2026 | Apr 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 39,041 | 885 | 0.03% | 0.01% | 15 | +22,345 | 133.83% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 35,290 | 799 | 0.02% | 0.02% | 16 | +1,190 | 3.49% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 28,491 | 645 | 0.0% | 0.0% | 17 | +9,143 | 47.26% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 26,896 | 609 | 0.0% | 0.0% | 18 | +3,557 | 15.24% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 26,114 | 591 | 0.07% | — | 19 | +26,114 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 19,885 | 450 | 0.05% | 0.03% | 20 | +9,650 | 94.28% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | New | 18,587 | 421 | 0.02% | — | 21 | +18,587 | New | Q1 2026 | Apr 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 14,300 | 324 | 0.01% | — | 22 | +14,300 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,957 | 248 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | New | 10,375 | 235 | 0.0% | — | 24 | +10,375 | New | Q1 2026 | May 08, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 10,100 | 228 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORDEN GROUP LLC | History | No change | 10,000 | 226 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 9,176 | 207 | 0.02% | — | 27 | +9,176 | New | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | New | 9,049 | 205 | 0.0% | — | 28 | +9,049 | New | Q1 2026 | May 15, 2026 |
| MWA Asset Management | History | New | 9,000 | 203 | 0.11% | — | 29 | +9,000 | New | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 8,730 | 197 | 0.08% | — | 30 | +8,730 | New | Q1 2026 | Apr 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,600 | 104 | 0.0% | 0.0% | 31 | +4,300 | 1433.33% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,502 | 56 | 0.0% | 0.0% | 32 | +1 | 0.04% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,400 | 53 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,042 | 46 | 0.0% | 0.0% | 34 | +386 | 23.31% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 1,306 | 29 | 0.0% | 0.0% | 35 | -5,490 | -80.78% | Q1 2026 | May 11, 2026 |
| Oakworth Capital, Inc. | History | Added to | 1,000 | 22 | 0.0% | 0.0% | 36 | +300 | 42.86% | Q1 2026 | Apr 24, 2026 |
| FNY Investment Advisers, LLC | History | No change | 600 | 13 | 0.01% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Daytona Street Capital LLC | History | Reduced | 100 | 7 | 0.01% | 0.0% | 38 | -100 | -50.0% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 189 | 4 | 0.0% | — | 39 | +189 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 189 | 4 | 0.0% | — | 40 | +189 | New | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | Added to | 45 | 1 | 0.0% | — | 41 | +1 | 2.27% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -169,234 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -106,806 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -70,663 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,256 | -100.0% | Q1 2026 | May 13, 2026 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -54,598 | -100.0% | Q1 2026 | May 18, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,590 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,838 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueprint Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,801 | -100.0% | Q1 2026 | May 15, 2026 |
| Sierra Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Werba Rubin Papier Wealth Management | History | Closed out | 0 | 0 | — | 0.08% | — | -14,000 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 24 | 0 | — | — | — | +6 | 33.33% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |