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 | 647,332 | 15,646 | 0.0% | 0.0% | 1 | -69,518 | -9.7% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 592,272 | 14,315 | 0.0% | 0.0% | 2 | +24,076 | 4.24% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 102,000 | 2,465 | 0.0% | 0.0% | 3 | -38,711 | -27.51% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Added to | 96,735 | 2,338 | 0.02% | 0.01% | 4 | +67,414 | 229.92% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 89,982 | 2,174 | 0.0% | 0.0% | 5 | +8,382 | 10.27% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 82,502 | 1,994 | 0.0% | — | 6 | +82,502 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 71,824 | 1,735 | 0.0% | 0.0% | 7 | +21,824 | 43.65% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 57,492 | 1,389 | 0.0% | — | 8 | +57,492 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 46,294 | 1,118 | 0.0% | 0.0% | 9 | -2,762 | -5.63% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 46,079 | 1,114 | 0.05% | — | 10 | +46,079 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 44,907 | 1,084 | 0.02% | — | 11 | +44,907 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,823 | 575 | 0.01% | 0.02% | 12 | +6,429 | 36.96% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 21,236 | 513 | 0.0% | 0.0% | 13 | -37,593 | -63.9% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | New | 14,675 | 354 | 0.0% | — | 14 | +14,675 | New | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | New | 13,537 | 327 | 0.0% | — | 15 | +13,537 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 12,589 | 304 | 0.0% | 0.0% | 16 | +6,308 | 100.43% | Q2 2026 | Aug 12, 2026 |
| Capstone Capital Management Ltd | History | No change | 12,379 | 299 | 0.13% | 0.44% | 17 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | New | 8,557 | 206 | 0.0% | — | 18 | +8,557 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 6,887 | 166 | 0.0% | 0.0% | 19 | -6,246 | -47.56% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,902 | 45 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,725 | 41 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 970 | 23 | 0.0% | 0.0% | 22 | -90 | -8.49% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 622 | 15 | 0.0% | 0.0% | 23 | -1,115 | -64.19% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 269 | 6 | 0.0% | 0.0% | 24 | -285 | -51.44% | Q2 2026 | Jul 22, 2026 |
| Caitlin John, LLC | History | Reduced | 185 | 4 | 0.0% | 0.0% | 25 | -17 | -8.42% | Q2 2026 | Aug 17, 2026 |
| Westend Capital Management, LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,399 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,450 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 14, 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% | Q2 2026 | Aug 03, 2026 |