PROSHARES TRUST - SDS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 539,243 | 36,932 | 0.0% | — | 1 | +539,243 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 472,320 | 32,349 | 0.0% | — | 2 | +472,320 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 100,000 | 6,849 | 0.0% | — | 3 | +100,000 | New | Q4 2025 | Mar 25, 2026 |
| IMC-Chicago, LLC | History | New | 90,844 | 6,221 | 0.0% | — | 4 | +90,844 | New | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | New | 80,989 | 5,546 | 0.06% | — | 5 | +80,989 | New | Q4 2025 | Feb 17, 2026 |
| ABBINGTON INVESTMENT GROUP | History | New | 51,215 | 3,507 | 2.4% | — | 6 | +51,215 | New | Q4 2025 | Jan 26, 2026 |
| Genesis Financial Group, LLC | History | New | 50,800 | 3,479 | 2.02% | — | 7 | +50,800 | New | Q4 2025 | Jan 16, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 49,480 | 3,389 | 0.11% | — | 8 | +49,480 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 42,040 | 2,879 | 0.0% | — | 9 | +42,040 | New | Q4 2025 | Feb 12, 2026 |
| SJBENEN ADVISORY, LLC | History | New | 37,100 | 2,540 | 2.37% | — | 10 | +37,100 | New | Q4 2025 | Jan 14, 2026 |
| AXS Investments LLC | History | New | 22,120 | 1,514 | 0.73% | — | 11 | +22,120 | New | Q4 2025 | Feb 10, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | New | 20,000 | 1,369 | 4.78% | — | 12 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 12,271 | 840 | 0.0% | — | 13 | +12,271 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 12,040 | 824 | 0.0% | — | 14 | +12,040 | New | Q4 2025 | Jan 29, 2026 |
| Massar Capital Management, LP | History | New | 11,718 | 802 | 0.09% | — | 15 | +11,718 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | New | 10,632 | 728 | 0.03% | — | 16 | +10,632 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 9,961 | 682 | 0.02% | — | 17 | +9,961 | New | Q4 2025 | Feb 13, 2026 |
| CHELSEA COUNSEL CO | History | New | 8,434 | 577 | 0.25% | — | 18 | +8,434 | New | Q4 2025 | Feb 24, 2026 |
| HRT FINANCIAL LP | History | New | 7,063 | 483 | 0.0% | — | 19 | +7,063 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 4,813 | 329 | 0.01% | — | 20 | +4,813 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 4,200 | 287 | 0.0% | — | 21 | +4,200 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,163 | 285 | 0.0% | — | 22 | +4,163 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | New | 3,504 | 239 | 0.0% | — | 23 | +3,504 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,468 | 237 | 0.01% | — | 24 | +3,468 | New | Q4 2025 | Feb 17, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 3,000 | 205 | 0.0% | — | 25 | +3,000 | New | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | New | 2,600 | 178 | 0.01% | — | 26 | +2,600 | New | Q4 2025 | Feb 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,511 | 171 | 0.0% | — | 27 | +2,511 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,480 | 169 | 0.0% | — | 28 | +2,480 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,326 | 159 | 0.0% | — | 29 | +2,326 | New | Q4 2025 | Feb 11, 2026 |
| Colonial Trust Advisors | History | New | 1,375 | 94 | 0.01% | — | 30 | +1,375 | New | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 600 | 41 | 0.0% | — | 31 | +600 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 250 | 17 | 0.0% | — | 32 | +250 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 234 | 16 | 0.0% | — | 33 | +234 | New | Q4 2025 | Feb 11, 2026 |
| Global Trust Asset Management, LLC | History | New | 200 | 13 | 0.01% | — | 34 | +200 | New | Q4 2025 | Jan 20, 2026 |
| Daytona Street Capital LLC | History | New | 100 | 6 | 0.0% | — | 36 | +100 | New | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 92 | 6 | 0.0% | — | 35 | +92 | New | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | New | 82 | 5 | 0.0% | — | 37 | +82 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 34 | 2 | 0.0% | — | 38 | +34 | New | Q4 2025 | Feb 12, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 32 | 2 | 0.0% | — | 40 | +32 | New | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 31 | 2 | 0.0% | — | 39 | +31 | New | Q4 2025 | Jan 21, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 23 | 1 | 0.0% | — | 42 | +23 | New | Q4 2025 | Feb 05, 2026 |
| MACQUARIE GROUP LTD | History | New | 20 | 1 | 0.0% | — | 41 | +20 | New | Q4 2025 | Feb 13, 2026 |
| Hurley Capital, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| TCTC Holdings, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |