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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | History | New | 2,680,859 | 41,539 | 2.2% | — | 1 | +2,680,859 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 911,828 | 14,128 | 0.0% | — | 2 | +911,828 | New | Q1 2026 | May 04, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 796,652 | 12,344 | 4.2% | — | 3 | +796,652 | New | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 338,062 | 5,238 | 0.0% | 0.0% | 4 | +295,595 | 696.06% | Q1 2026 | May 12, 2026 |
| ALTFEST L J & CO INC | History | New | 322,259 | 4,993 | 0.53% | — | 5 | +322,259 | New | Q1 2026 | Apr 28, 2026 |
| Csenge Advisory Group | History | Reduced | 211,833 | 3,282 | 0.15% | 0.15% | 6 | -5,093 | -2.35% | Q1 2026 | Apr 30, 2026 |
| Encompass More Asset Management | History | New | 121,499 | 1,882 | 0.32% | — | 7 | +121,499 | New | Q1 2026 | Apr 28, 2026 |
| CHOREO, LLC | History | New | 107,042 | 1,658 | 0.02% | — | 8 | +107,042 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,344 | 1,213 | 0.0% | 0.0% | 9 | +63,344 | 422.29% | Q1 2026 | May 15, 2026 |
| Solstein Capital, LLC | History | Reduced | 46,191 | 715 | 0.29% | 0.34% | 10 | -9,023 | -16.34% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,410 | 548 | 0.0% | 0.0% | 11 | -61,715 | -63.54% | Q1 2026 | May 15, 2026 |
| Bravias Capital Group, LLC | History | New | 10,439 | 161 | 0.11% | — | 12 | +10,439 | New | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | New | 10,000 | 154 | 0.0% | — | 13 | +10,000 | New | Q1 2026 | Apr 24, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 9,499 | 147 | 0.1% | — | 14 | +9,499 | New | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4,066 | 63 | 0.0% | — | 15 | +4,066 | New | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | New | 1,200 | 18 | 0.0% | — | 16 | +1,200 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 986 | 15 | 0.0% | 0.0% | 17 | -56 | -5.37% | Q1 2026 | May 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 800 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 575 | 8 | 0.0% | 0.12% | 19 | -32,364 | -98.25% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 500 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 116 | 1 | 0.0% | — | 21 | +116 | New | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 100 | 1 | 0.0% | — | 22 | +100 | New | Q1 2026 | May 13, 2026 |
| STABLEFORD CAPITAL II LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -260,865 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,055 | -100.0% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,846 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,420 | -100.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,894 | -100.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,162 | -100.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 23, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |