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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 545,642 | 23,964 | 0.0% | 0.0% | 1 | +499,925 | 1093.52% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 472,856 | 20,767 | 0.0% | 0.0% | 2 | +357,976 | 311.61% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 361,400 | 15,872 | 0.02% | 0.0% | 3 | +329,200 | 1022.36% | Q4 2025 | Feb 10, 2026 |
| Client First Investment Management LLC | History | New | 97,411 | 4,278 | 2.24% | — | 4 | +97,411 | New | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 53,905 | 2,367 | 0.0% | — | 5 | +53,905 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 50,841 | 2,232 | 0.0% | — | 6 | +50,841 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 33,797 | 1,484 | 0.05% | — | 7 | +33,797 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 27,071 | 1,188 | 0.01% | 0.0% | 8 | +16,703 | 161.1% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 26,906 | 1,181 | 0.0% | — | 9 | +26,906 | New | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 5,629 | 247 | 0.01% | — | 10 | +5,629 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 5,152 | 226 | 0.01% | — | 11 | +5,152 | New | Q4 2025 | Feb 12, 2026 |
| Canton Hathaway, LLC | History | New | 1,950 | 85 | 0.02% | — | 12 | +1,950 | New | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | No change | 298 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 235 | 10 | 0.0% | — | 14 | +235 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 173 | 7 | 0.0% | 0.0% | 15 | -176 | -50.43% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 100 | 4 | 0.0% | — | 16 | +100 | New | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,297 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,901 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,500 | -100.0% | Q3 2025 | Oct 28, 2025 |