PROSHARES TRUST - QQXL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | History | Reduced | 6,605 | 242 | 0.08% | 0.09% | 1 | -297 | -4.3% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 121 | 4 | 0.0% | 0.0% | 2 | +27 | 28.72% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 12, 2026 |