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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 956,923 | 30,573 | 0.0% | 0.0% | 1 | +125,182 | 15.05% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 803,051 | 25,657 | 0.0% | 0.0% | 2 | +168,151 | 26.48% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 166,205 | 5,310 | 0.0% | 0.0% | 3 | -51,200 | -23.55% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 115,200 | 3,680 | 0.04% | — | 4 | +115,200 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 106,210 | 3,393 | 0.0% | — | 5 | +106,210 | New | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 50,000 | 1,597 | 0.0% | — | 6 | +50,000 | New | Q4 2025 | Mar 25, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 44,632 | 1,425 | 0.03% | 0.04% | 7 | +7,740 | 20.98% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 40,809 | 1,305 | 0.04% | 0.04% | 8 | +13,214 | 47.89% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 22,471 | 718 | 0.02% | — | 9 | +22,471 | New | Q4 2025 | Feb 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 20,000 | 639 | 0.02% | — | 10 | +20,000 | New | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 17,221 | 550 | 0.0% | — | 11 | +17,221 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 16,233 | 518 | 0.0% | 0.0% | 12 | +20 | 0.12% | Q4 2025 | Jan 29, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 15,831 | 505 | 0.17% | — | 13 | +15,831 | New | Q4 2025 | Mar 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 13,501 | 431 | 0.0% | 0.0% | 14 | +384 | 2.93% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 12,949 | 413 | 0.01% | 0.02% | 15 | +1,262 | 10.8% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 9,371 | 299 | 0.04% | 0.06% | 16 | -2,126 | -18.49% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 14,593 | 121 | 0.0% | 0.0% | 17 | +193 | 1.34% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 1,902 | 60 | 0.0% | 0.0% | 18 | +1,674 | 734.21% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,725 | 55 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,158 | 36 | 0.0% | 0.0% | 20 | -20 | -1.7% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 585 | 18 | 0.0% | — | 21 | +585 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 488 | 15 | 0.0% | 0.0% | 23 | +54 | 12.44% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | No change | 480 | 15 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | New | 171 | 5 | 0.0% | — | 24 | +171 | New | Q4 2025 | Feb 17, 2026 |
| Westend Capital Management, LLC | History | No change | 99 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,597 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,495 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AE Wealth Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 26, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 31 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 62 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |