PROSHARES TRUST - RXL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Added to | 15,431 | 799 | 0.0% | 0.0% | 1 | +13,242 | 604.93% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,000 | 725 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,373 | 589 | 0.0% | 0.0% | 3 | -148 | -1.28% | Q4 2025 | Feb 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 9,201 | 476 | 0.05% | 0.04% | 4 | +412 | 4.69% | Q4 2025 | Jan 20, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 9,044 | 468 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,710 | 399 | 0.0% | 0.0% | 6 | +442 | 6.08% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | New | 5,734 | 297 | 0.01% | — | 7 | +5,734 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,508 | 181 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,906 | 98 | 0.01% | 0.01% | 9 | +7 | 0.37% | Q4 2025 | Jan 21, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,824 | 94 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 210 | 11 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 161 | 8 | 0.0% | 0.0% | 13 | -11 | -6.4% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | No change | 162 | 8 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 150 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Beacon Capital Management, Inc. | History | New | 96 | 4 | 0.0% | — | 15 | +96 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 40 | 2 | 0.0% | — | 16 | +40 | New | Q4 2025 | Jan 26, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,702 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.01% | — | -5,124 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |