PROSHARES TRUST - REK
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 31,100 | 514 | 0.0% | 0.0% | 1 | -7,100 | -18.59% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | New | 16,057 | 265 | 0.0% | — | 2 | +16,057 | New | Q3 2025 | Nov 04, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,963 | 264 | 0.0% | — | 3 | +15,963 | New | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | No change | 10,000 | 165 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | New | 350 | 5 | 0.0% | — | 5 | +350 | New | Q3 2025 | Nov 18, 2025 |
| SIMPLEX TRADING, LLC | History | No change | 217 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q2 2025 | Aug 18, 2025 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -380 | -99.48% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 1 | 0 | — | — | — | -40 | -97.56% | Q3 2025 | Nov 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| TCTC Holdings, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |