PROSHARES TRUST - RXD
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 | 25,150 | 228 | 0.0% | 0.0% | 1 | +13,645 | 118.6% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 121 | 1 | 0.0% | — | 2 | +118 | 3933.33% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |