PROSHARES TRUST - SDOW
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 | 716,850 | 25,240 | 0.0% | 0.0% | 1 | -86,201 | -10.73% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 568,196 | 20,006 | 0.0% | 0.0% | 2 | -388,727 | -40.62% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 140,711 | 4,954 | 0.0% | 0.0% | 3 | +34,501 | 32.48% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 81,600 | 2,873 | 0.0% | 0.0% | 4 | -84,605 | -50.9% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 58,829 | 2,071 | 0.0% | 0.0% | 5 | +45,328 | 335.74% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 50,000 | 1,760 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 49,056 | 1,727 | 0.0% | 0.0% | 7 | +31,835 | 184.86% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 29,321 | 1,032 | 0.01% | — | 8 | +29,321 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 17,394 | 612 | 0.02% | 0.03% | 9 | -27,238 | -61.03% | Q1 2026 | May 15, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 15,831 | 505 | 0.17% | 0.17% | 10 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| UBS Group AG | History | Reduced | 13,133 | 462 | 0.0% | 0.0% | 11 | -3,100 | -19.1% | Q1 2026 | May 05, 2026 |
| Capstone Capital Management Ltd | History | New | 12,379 | 435 | 0.44% | — | 12 | +12,379 | New | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 6,399 | 225 | 0.03% | 0.04% | 13 | -2,972 | -31.71% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 6,281 | 221 | 0.0% | — | 14 | +6,281 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 1,902 | 66 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,737 | 61 | 0.0% | 0.0% | 16 | +1,257 | 261.88% | Q1 2026 | May 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,725 | 60 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Game Plan Financial Advisors, LLC | History | New | 1,450 | 51 | 0.02% | — | 18 | +1,450 | New | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,060 | 40 | 0.0% | 0.0% | 19 | -98 | -8.46% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 554 | 19 | 0.0% | 0.0% | 20 | +66 | 13.52% | Q1 2026 | Apr 27, 2026 |
| Caitlin John, LLC | History | New | 202 | 7 | 0.0% | — | 21 | +202 | New | Q1 2026 | May 13, 2026 |
| Westend Capital Management, LLC | History | No change | 99 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ascentis Independent Advisors | History | New | 61 | 2 | 0.0% | — | 23 | +61 | New | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 30 | 1 | 0.0% | — | 24 | +30 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -115,200 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,809 | -100.0% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,471 | -100.0% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,593 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,949 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |