PROSHARES TRUST - SBIT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 142,934 | 8,142 | 0.0% | 0.0% | 1 | -329,922 | -69.77% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 117,564 | 6,697 | 0.0% | 0.0% | 2 | +66,723 | 131.24% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 59,000 | 3,361 | 0.0% | 0.0% | 3 | -486,642 | -89.19% | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 15,225 | 867 | 0.0% | 0.02% | 4 | -346,175 | -95.79% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 10,940 | 623 | 0.0% | 0.0% | 5 | +10,705 | 4555.32% | Q1 2026 | May 13, 2026 |
| Revere Asset Management, Inc | History | New | 10,791 | 614 | 0.31% | — | 6 | +10,791 | New | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,445 | 481 | 0.0% | 0.0% | 7 | -45,460 | -84.33% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Added to | 8,094 | 461 | 0.02% | 0.01% | 8 | +2,942 | 57.1% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 6,043 | 344 | 0.01% | 0.05% | 9 | -27,754 | -82.12% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 5,654 | 322 | 0.0% | — | 10 | +5,654 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 3,952 | 225 | 0.0% | 0.0% | 11 | -22,954 | -85.31% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 846 | 48 | 0.0% | 0.0% | 12 | +673 | 389.02% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | No change | 298 | 16 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 2.24% | — | -97,411 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,071 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,629 | -100.0% | Q1 2026 | May 15, 2026 |
| Canton Hathaway, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,950 | -100.0% | Q1 2026 | Apr 24, 2026 |