PROSHARES TRUST - SEF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Savior LLC | History | Added to | 37,039 | 1,161 | 3.33% | 4.43% | 1 | +515 | 1.41% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,579 | 927 | 0.0% | 0.0% | 2 | +12,679 | 75.02% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | New | 8,114 | 254 | 0.01% | — | 3 | +8,114 | New | Q2 2026 | Aug 14, 2026 |
| CPR Investments Inc. | History | New | 7,099 | 222 | 0.17% | — | 4 | +7,099 | New | Q2 2026 | Jul 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -62,889 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.18% | — | -19,980 | -100.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,959 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |