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 | 10,283 | 2.75% | 2.99% | 1 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 118,000 | 8,717 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 52,240 | 3,859 | 0.0% | 0.0% | 3 | +150 | 0.29% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 41,073 | 3,034 | 0.01% | — | 4 | +41,073 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 27,710 | 2,047 | 0.0% | 0.0% | 5 | +1,439 | 5.48% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 16,028 | 1,184 | 0.01% | 0.01% | 6 | -1,400 | -8.03% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,000 | 1,108 | 0.0% | 0.0% | 7 | -2,693 | -15.22% | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | No change | 10,200 | 753 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Private Advisor Group, LLC | History | No change | 9,793 | 723 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,391 | 619 | 0.0% | — | 10 | +8,391 | New | Q4 2025 | Feb 18, 2026 |
| Capstone Wealth Management Group LLC | History | No change | 8,391 | 619 | 0.37% | 0.39% | 11 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 7,247 | 535 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,655 | 492 | 0.0% | — | 13 | +6,655 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,266 | 462 | 0.0% | 0.0% | 14 | +8 | 0.13% | Q4 2025 | Feb 13, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 5,800 | 428 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 4,722 | 349 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,694 | 346 | 0.0% | — | 17 | +4,694 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Investment Counsel, LLC | History | Reduced | 4,391 | 324 | 0.09% | 0.1% | 18 | -107 | -2.38% | Q4 2025 | Jan 27, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 4,220 | 311 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 3,503 | 261 | 0.0% | 0.0% | 20 | +618 | 21.42% | Q4 2025 | Feb 05, 2026 |
| APPLETON PARTNERS INC/MA | History | No change | 3,321 | 245 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Centurion Wealth Management LLC | History | Added to | 3,032 | 223 | 0.05% | 0.05% | 22 | +9 | 0.3% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,247 | 166 | 0.0% | 0.0% | 23 | -2,825 | -55.7% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 1,697 | 125 | 0.0% | — | 24 | +1,697 | New | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 350 | 25 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | New | 179 | 13 | 0.0% | — | 26 | +179 | New | Q4 2025 | Jan 29, 2026 |
| GPS Wealth Strategies Group, LLC | History | Added to | 107 | 7 | 0.01% | 0.0% | 27 | +29 | 37.18% | Q4 2025 | Feb 06, 2026 |
| POM Investment Strategies, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |