PROSHARES TRUST - SJB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STABLEFORD CAPITAL II LLC | History | Reduced | 260,865 | 3,980 | 1.44% | 1.71% | 1 | -46,592 | -15.15% | Q4 2025 | Jan 13, 2026 |
| Csenge Advisory Group | History | Reduced | 216,926 | 3,310 | 0.15% | 1.09% | 2 | -1,264,422 | -85.36% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 97,125 | 1,482 | 0.0% | — | 3 | +97,125 | New | Q4 2025 | Feb 17, 2026 |
| Solstein Capital, LLC | History | Reduced | 55,214 | 842 | 0.34% | 0.3% | 4 | -29,365 | -34.72% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,467 | 648 | 0.0% | 0.0% | 5 | -13,910 | -24.67% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | New | 38,055 | 580 | 0.0% | — | 6 | +38,055 | New | Q4 2025 | Feb 13, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 32,939 | 502 | 0.12% | 0.13% | 7 | -295 | -0.89% | Q4 2025 | Jan 27, 2026 |
| Purpose Unlimited Inc. | History | New | 28,846 | 440 | 0.02% | — | 8 | +28,846 | New | Q4 2025 | Mar 20, 2026 |
| HRT FINANCIAL LP | History | New | 15,420 | 235 | 0.0% | — | 9 | +15,420 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,000 | 228 | 0.0% | 0.0% | 10 | -41,800 | -73.59% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 13,894 | 212 | 0.0% | — | 11 | +13,894 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,162 | 155 | 0.0% | 0.0% | 12 | +9,589 | 1673.47% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | New | 1,042 | 15 | 0.0% | — | 13 | +1,042 | New | Q4 2025 | Jan 26, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 800 | 12 | 0.0% | 0.0% | 14 | -50 | -5.88% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 640 | 9 | 0.0% | — | 15 | +640 | New | Q4 2025 | Jan 21, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 500 | 7 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -124,122 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -30,369 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,064 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,364 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,925 | -100.0% | Q3 2025 | Oct 31, 2025 |
| UBS Group AG | History | Reduced | 2 | 0 | — | 0.0% | — | -581 | -99.66% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lloyd Advisory Services, LLC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |