PROSHARES TRUST - SAA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | History | No change | 205,000 | 5,524 | 0.39% | 0.38% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 36,390 | 980 | 0.0% | 0.0% | 2 | +53 | 0.15% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,966 | 214 | 0.0% | 0.0% | 3 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 860 | 23 | 0.0% | 0.0% | 4 | +2 | 0.23% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 840 | 22 | 0.0% | — | 5 | +840 | New | Q1 2026 | Apr 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 300 | 8 | 0.0% | — | 7 | +300 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,840 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |