PROSHARES TRUST - SPXE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BWM Planning, LLC | History | No change | 139,194 | 9,673 | 2.55% | 2.75% | 1 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 118,000 | 8,200 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 52,090 | 3,515 | 0.0% | 0.0% | 3 | -150 | -0.29% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 41,073 | 2,854 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 31,120 | 2,162 | 0.0% | 0.0% | 5 | +3,410 | 12.31% | Q1 2026 | May 06, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 15,154 | 1,119 | 0.01% | 0.01% | 6 | -874 | -5.45% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | No change | 10,200 | 708 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Advisor Group, LLC | History | No change | 9,793 | 680 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 8,391 | 583 | 0.36% | 0.37% | 9 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 8,355 | 580 | 0.0% | 0.0% | 10 | -36 | -0.43% | Q1 2026 | May 14, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 7,217 | 501 | 0.0% | 0.0% | 11 | -30 | -0.41% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,890 | 479 | 0.0% | 0.0% | 12 | +235 | 3.53% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,274 | 436 | 0.0% | 0.0% | 13 | +8 | 0.13% | Q1 2026 | Apr 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 5,800 | 403 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,740 | 329 | 0.0% | 0.0% | 15 | -10,260 | -68.4% | Q1 2026 | May 15, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 4,722 | 328 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Investment Counsel, LLC | History | Added to | 4,409 | 306 | 0.09% | 0.09% | 17 | +18 | 0.41% | Q1 2026 | Apr 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 4,086 | 283 | 0.0% | 0.0% | 18 | -134 | -3.18% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,834 | 266 | 0.0% | — | 19 | +3,834 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 3,522 | 245 | 0.0% | 0.0% | 20 | +19 | 0.54% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,361 | 233 | 0.0% | 0.0% | 21 | -1,333 | -28.4% | Q1 2026 | May 15, 2026 |
| APPLETON PARTNERS INC/MA | History | Reduced | 3,116 | 217 | 0.02% | 0.02% | 22 | -205 | -6.17% | Q1 2026 | Apr 28, 2026 |
| Centurion Wealth Management LLC | History | Added to | 3,039 | 211 | 0.05% | 0.05% | 23 | +7 | 0.23% | Q1 2026 | Apr 10, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 3,000 | 208 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,250 | 156 | 0.0% | 0.0% | 25 | +3 | 0.13% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,697 | 125 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 350 | 24 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| UBS Group AG | History | Added to | 205 | 14 | 0.0% | 0.0% | 28 | +26 | 14.53% | Q1 2026 | May 05, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 107 | 7 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 51 | 3 | 0.0% | — | 30 | +51 | New | Q1 2026 | May 08, 2026 |
| POM Investment Strategies, LLC | History | Added to | 40 | 2 | 0.0% | 0.0% | 31 | +10 | 33.33% | Q1 2026 | May 11, 2026 |
| VANGUARD ADVISERS INC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |