PROSHARES TRUST - SDP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | New | 86,608 | 1,080 | 0.0% | — | 1 | +86,608 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,872 | 185 | 0.0% | 0.0% | 2 | -4,121 | -21.7% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 5 | 0 | — | 0.0% | — | -2,900 | -99.83% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -899 | -99.78% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 11, 2026 |