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 | Reduced | 205,000 | 5,284 | 0.38% | 0.46% | 1 | -40,000 | -16.33% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 36,337 | 936 | 0.0% | 0.0% | 2 | +140 | 0.39% | Q4 2025 | Mar 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,965 | 205 | 0.0% | 0.0% | 3 | +3 | 0.04% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,840 | 150 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 858 | 22 | 0.0% | — | 5 | +858 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LTG Capital LLC | History | Closed out | 0 | 0 | — | 7.22% | — | -358,427 | -100.0% | Q3 2025 | Dec 01, 2025 |
| UBS Group AG | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |