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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 62,890 | 2,140 | 0.0% | 0.0% | 1 | +41,914 | 199.82% | Q1 2026 | May 15, 2026 |
| Savior LLC | History | New | 36,524 | 1,243 | 4.43% | — | 2 | +36,524 | New | Q1 2026 | Apr 21, 2026 |
| Wakefield Asset Management LLLP | History | New | 19,980 | 680 | 0.18% | — | 3 | +19,980 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,900 | 575 | 0.0% | 0.0% | 4 | +3,200 | 23.36% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 10,959 | 373 | 0.0% | — | 5 | +10,959 | New | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |