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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | History | New | 1,161 | 1,948 | 0.16% | — | 1 | +1,161 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,000 | 742 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,859 | 576 | 0.0% | 0.0% | 3 | +212 | 1.99% | Q2 2026 | Sep 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,273 | 492 | 0.0% | 0.0% | 4 | +1,042 | 12.66% | Q2 2026 | Sep 02, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 9,239 | 490 | 0.05% | 0.05% | 5 | +1 | 0.01% | Q2 2026 | Jul 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 9,044 | 479 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 4,674 | 248 | 0.0% | 0.0% | 7 | -63,013 | -93.09% | Q2 2026 | Aug 06, 2026 |
| StoneX Group Inc. | History | New | 4,341 | 208 | 0.01% | — | 8 | +4,341 | New | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,918 | 101 | 0.01% | 0.01% | 9 | +6 | 0.31% | Q2 2026 | Jul 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,824 | 96 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 607 | 32 | 0.0% | 0.0% | 11 | -1,593 | -72.41% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 212 | 11 | 0.0% | 0.0% | 12 | +1 | 0.47% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 150 | 7 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 162 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Beacon Capital Management, Inc. | History | No change | 96 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,334 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |