PROSHARES TRUST - SCC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual Advisors, LLC | History | Reduced | 25,000 | 362 | 0.01% | 0.01% | 1 | -7,716 | -23.58% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | New | 17,000 | 246 | 0.01% | — | 2 | +17,000 | New | Q2 2026 | Jul 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,430 | 180 | 0.0% | 0.0% | 3 | +1,573 | 14.49% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 182 | 2 | 0.0% | — | 4 | +174 | 2175.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |