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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 100,000 | 4,319 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 6,902 | 298 | 0.09% | 0.0% | 2 | +6,767 | 5012.59% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 94 | 4 | 0.0% | — | 3 | +94 | New | Q4 2025 | Jan 29, 2026 |