PROSHARES TRUST - SDS
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 | Reduced | 514,285 | 29,247 | 0.0% | 0.0% | 1 | -47,962 | -8.53% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 268,300 | 15,258 | 0.0% | 0.0% | 2 | +1,800 | 0.68% | Q2 2026 | Sep 02, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | No change | 164,233 | 12,358 | 2.5% | 2.5% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 127,818 | 7,269 | 0.06% | 0.02% | 4 | +110,552 | 640.29% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 69,168 | 3,933 | 0.0% | 0.0% | 5 | -32,761 | -32.14% | Q2 2026 | Aug 06, 2026 |
| DRW Securities, LLC | History | New | 65,760 | 3,739 | 0.09% | — | 6 | +65,760 | New | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 64,265 | 3,654 | 0.06% | — | 7 | +64,265 | New | Q2 2026 | Jul 28, 2026 |
| Ridgepath Capital Management LLC | History | New | 64,265 | 3,654 | 1.61% | — | 8 | +64,265 | New | Q2 2026 | Aug 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 61,220 | 3,481 | 0.0% | 0.0% | 9 | +14,020 | 29.7% | Q2 2026 | Aug 14, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 55,917 | 3,180 | 2.02% | 2.44% | 10 | +141 | 0.25% | Q2 2026 | Jul 31, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 41,172 | 2,341 | 0.0% | 0.0% | 11 | -10,688 | -20.61% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 40,263 | 2,290 | 0.09% | — | 12 | +40,263 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 33,500 | 1,905 | 0.16% | 0.03% | 13 | +29,799 | 805.16% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 23,600 | 1,342 | 0.0% | 0.0% | 14 | -6,858 | -22.52% | Q2 2026 | Aug 13, 2026 |
| AXS Investments LLC | History | No change | 22,120 | 1,257 | 0.36% | 0.67% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | New | 19,767 | 1,124 | 0.0% | — | 16 | +19,767 | New | Q2 2026 | Aug 14, 2026 |
| Canal Capital Management, LLC | History | New | 17,470 | 993 | 0.12% | — | 17 | +17,470 | New | Q2 2026 | Jul 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 14,021 | 797 | 0.01% | 0.03% | 18 | -1,562 | -10.02% | Q2 2026 | Jul 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 14,000 | 796 | 0.0% | 0.0% | 19 | +6,000 | 75.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 10,349 | 588 | 0.03% | 0.59% | 20 | -139,707 | -93.1% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,213 | 580 | 0.0% | 0.0% | 21 | -486 | -4.54% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | New | 9,569 | 544 | 0.06% | — | 22 | +9,569 | New | Q2 2026 | Aug 06, 2026 |
| BEACON FINANCIAL GROUP | History | Added to | 8,700 | 494 | 0.04% | 0.02% | 23 | +5,500 | 171.88% | Q2 2026 | Jul 16, 2026 |
| CHELSEA COUNSEL CO | History | No change | 8,434 | 479 | 0.2% | 0.28% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | New | 7,600 | 432 | 0.39% | — | 25 | +7,600 | New | Q2 2026 | Jul 10, 2026 |
| StoneX Group Inc. | History | New | 7,444 | 423 | 0.02% | — | 26 | +7,444 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 6,658 | 378 | 0.0% | — | 27 | +6,658 | New | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | New | 6,648 | 378 | 0.0% | — | 28 | +6,648 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 5,753 | 327 | 0.0% | 0.0% | 29 | +2,218 | 62.74% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 5,600 | 318 | 0.05% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 5,201 | 295 | 0.0% | — | 31 | +5,201 | New | Q2 2026 | Aug 13, 2026 |
| U S WEALTH GROUP, LLC. | History | Reduced | 3,518 | 237 | 0.14% | 0.85% | 32 | -13,147 | -78.89% | Q2 2026 | Sep 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,919 | 222 | 0.0% | 0.0% | 33 | -1,862 | -32.21% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 3,663 | 208 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,591 | 204 | 0.0% | 0.0% | 35 | +350 | 10.8% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,600 | 195 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 3,000 | 170 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Colonial Trust Advisors | History | Reduced | 1,675 | 95 | 0.01% | 0.02% | 38 | -2,500 | -59.88% | Q2 2026 | Aug 11, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,276 | 72 | 0.03% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Bogart Wealth, LLC | History | New | 650 | 36 | 0.0% | — | 40 | +650 | New | Q2 2026 | Jul 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 504 | 29 | 0.0% | 0.0% | 41 | -1,742 | -77.56% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 523 | 29 | 0.0% | 0.0% | 42 | -171 | -24.64% | Q2 2026 | Aug 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 500 | 28 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 424 | 24 | 0.0% | 0.01% | 44 | -3,491 | -89.17% | Q2 2026 | Aug 11, 2026 |
| Global Trust Asset Management, LLC | History | New | 250 | 14 | 0.0% | — | 45 | +250 | New | Q2 2026 | Aug 03, 2026 |
| Daytona Street Capital LLC | History | Reduced | 100 | 5 | 0.0% | 0.0% | 46 | -100 | -50.0% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25 | 1 | 0.0% | 0.0% | 48 | -114 | -82.01% | Q2 2026 | Aug 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 32 | 1 | 0.0% | — | 50 | +32 | New | Q2 2026 | Aug 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 23 | 1 | 0.0% | — | 51 | +23 | New | Q2 2026 | Aug 27, 2026 |
| MACQUARIE GROUP LTD | History | No change | 20 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Revere Asset Management, Inc | History | Closed out | 0 | 0 | — | 18.48% | — | -479,557 | -100.0% | Q2 2026 | Sep 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 2.78% | — | -108,584 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 4.12% | — | -105,390 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Three Seasons Wealth, LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -66,230 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,334 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -26,334 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.23% | — | -24,596 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Generation Capital Management LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -18,940 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RIA Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,885 | -100.0% | Q2 2026 | Jul 23, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -5,810 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,504 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SFMG, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,054 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,857 | -100.0% | Q2 2026 | Aug 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 10, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Hurley Capital, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |