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 | Added to | 562,247 | 42,309 | 0.0% | 0.0% | 1 | +23,004 | 4.27% | Q1 2026 | May 15, 2026 |
| Revere Asset Management, Inc | History | New | 479,557 | 36,086 | 18.48% | — | 2 | +479,557 | New | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 266,500 | 20,054 | 0.0% | 0.0% | 3 | -205,820 | -43.58% | Q1 2026 | May 15, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | New | 164,233 | 12,358 | 2.5% | — | 4 | +164,233 | New | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Added to | 150,056 | 11,291 | 0.59% | 0.03% | 5 | +139,424 | 1311.36% | Q1 2026 | Apr 28, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 108,584 | 8,170 | 2.78% | — | 6 | +108,584 | New | Q1 2026 | May 12, 2026 |
| Client First Investment Management LLC | History | New | 105,390 | 7,930 | 4.12% | — | 7 | +105,390 | New | Q1 2026 | Apr 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 101,929 | 7,670 | 0.0% | 0.0% | 8 | +11,085 | 12.2% | Q1 2026 | May 05, 2026 |
| Three Seasons Wealth, LLC | History | New | 66,230 | 4,983 | 1.9% | — | 9 | +66,230 | New | Q1 2026 | May 05, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 55,776 | 4,197 | 2.44% | 2.4% | 10 | +4,561 | 8.91% | Q1 2026 | Apr 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 51,860 | 3,902 | 0.0% | 0.0% | 11 | -48,140 | -48.14% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 47,200 | 3,551 | 0.0% | 0.0% | 12 | +5,160 | 12.27% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 43,334 | 3,261 | 0.01% | — | 13 | +43,334 | New | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 30,458 | 2,291 | 0.0% | 0.0% | 14 | +18,418 | 152.97% | Q1 2026 | May 05, 2026 |
| Massar Capital Management, LP | History | Added to | 26,334 | 1,981 | 0.21% | 0.09% | 15 | +14,616 | 124.73% | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 24,596 | 1,850 | 0.23% | — | 16 | +24,596 | New | Q1 2026 | May 05, 2026 |
| AXS Investments LLC | History | No change | 22,120 | 1,664 | 0.67% | 0.52% | 17 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Generation Capital Management LLC | History | New | 18,940 | 1,425 | 1.04% | — | 18 | +18,940 | New | Q1 2026 | May 08, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 20,000 | 1,369 | 4.78% | 4.78% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 17,266 | 1,299 | 0.02% | — | 20 | +17,266 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 16,700 | 1,256 | 0.0% | — | 21 | +16,700 | New | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 15,583 | 1,172 | 0.03% | 0.01% | 22 | +10,562 | 210.36% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,699 | 805 | 0.0% | 0.0% | 23 | +8,373 | 359.97% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 8,000 | 602 | 0.0% | — | 24 | +8,000 | New | Q1 2026 | May 15, 2026 |
| CHELSEA COUNSEL CO | History | No change | 8,434 | 577 | 0.25% | 0.25% | 25 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| RIA Advisory Group LLC | History | New | 5,885 | 442 | 0.11% | — | 26 | +5,885 | New | Q1 2026 | Apr 23, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 5,810 | 437 | 0.01% | — | 27 | +5,810 | New | Q1 2026 | Apr 21, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,781 | 435 | 0.0% | 0.0% | 28 | +5,747 | 16902.94% | Q1 2026 | May 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 5,600 | 421 | 0.06% | — | 29 | +5,600 | New | Q1 2026 | May 14, 2026 |
| Colonial Trust Advisors | History | Added to | 4,175 | 314 | 0.02% | 0.01% | 30 | +2,800 | 203.64% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,915 | 294 | 0.01% | 0.01% | 31 | +447 | 12.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,701 | 278 | 0.03% | — | 32 | +3,701 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,663 | 275 | 0.0% | 0.0% | 33 | -500 | -12.01% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 3,535 | 266 | 0.0% | 0.01% | 34 | -1,278 | -26.55% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | No change | 3,504 | 263 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BEACON FINANCIAL GROUP | History | New | 3,200 | 240 | 0.02% | — | 36 | +3,200 | New | Q1 2026 | Apr 30, 2026 |
| SFMG, LLC | History | New | 3,054 | 229 | 0.02% | — | 37 | +3,054 | New | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | New | 2,857 | 228 | 0.0% | — | 38 | +2,857 | New | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 3,000 | 225 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,600 | 195 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,246 | 179 | 0.0% | 0.0% | 41 | -265 | -10.55% | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,276 | 96 | 0.04% | — | 42 | +1,276 | New | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 694 | 52 | 0.0% | 0.0% | 43 | +460 | 196.58% | Q1 2026 | May 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 500 | 37 | 0.0% | — | 45 | +500 | New | Q1 2026 | Apr 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 500 | 37 | 0.0% | 0.0% | 44 | -100 | -16.67% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 163 | 12 | 0.0% | — | 46 | +163 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 139 | 10 | 0.0% | 0.0% | 47 | -2,341 | -94.4% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 138 | 10 | 0.0% | — | 48 | +138 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 100 | 7 | 0.0% | — | 49 | +100 | New | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | No change | 82 | 6 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Daytona Street Capital LLC | History | Added to | 200 | 4 | 0.0% | 0.0% | 51 | +100 | 100.0% | Q1 2026 | Apr 10, 2026 |
| NewEdge Advisors, LLC | History | New | 3,241 | 3 | 0.0% | — | 52 | +3,241 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 2 | 1 | 0.0% | — | 55 | +2 | New | Q1 2026 | Apr 14, 2026 |
| MACQUARIE GROUP LTD | History | No change | 20 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -80,989 | -100.0% | Q1 2026 | May 15, 2026 |
| Genesis Financial Group, LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -50,800 | -100.0% | Q1 2026 | May 18, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -49,480 | -100.0% | Q1 2026 | May 15, 2026 |
| SJBENEN ADVISORY, LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -37,100 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,271 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,961 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,063 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 15, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 27, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |