PROSHARES TRUST - SPXU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,827,992 | 160,460 | 0.02% | 0.01% | 1 | +1,350,164 | 91.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 618,619 | 35,100 | 0.0% | 0.0% | 2 | +139,258 | 29.05% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 384,900 | 21,839 | 0.0% | 0.01% | 3 | -306,255 | -44.31% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 316,218 | 17,942 | 0.01% | — | 4 | +316,218 | New | Q1 2026 | May 05, 2026 |
| Revere Asset Management, Inc | History | New | 173,278 | 9,831 | 5.04% | — | 5 | +173,278 | New | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 115,916 | 6,577 | 0.02% | — | 6 | +115,916 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 48,671 | 2,761 | 0.04% | — | 7 | +48,671 | New | Q1 2026 | May 14, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 46,895 | 2,614 | 1.78% | — | 8 | +46,895 | New | Q1 2026 | Apr 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 45,660 | 2,590 | 0.07% | 0.05% | 9 | +6,718 | 17.25% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 45,074 | 2,557 | 0.0% | 0.0% | 10 | +8,454 | 23.09% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 32,458 | 1,841 | 0.0% | 0.0% | 11 | +15,909 | 96.13% | Q1 2026 | May 05, 2026 |
| Belvedere Trading LLC | History | New | 29,411 | 1,668 | 0.0% | — | 12 | +29,411 | New | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 20,195 | 1,145 | 0.02% | — | 13 | +20,195 | New | Q1 2026 | May 15, 2026 |
| Beacon Capital Management, Inc. | History | No change | 11,250 | 638 | 0.04% | 0.03% | 14 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | New | 9,000 | 510 | 0.19% | — | 15 | +9,000 | New | Q1 2026 | Apr 17, 2026 |
| Cadent Capital Advisors, LLC | History | New | 8,835 | 501 | 0.13% | — | 16 | +8,835 | New | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 7,421 | 421 | 0.05% | 0.09% | 17 | -5,160 | -41.01% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 6,424 | 364 | 0.0% | — | 18 | +6,424 | New | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 6,189 | 351 | 0.0% | — | 19 | +6,189 | New | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | New | 5,793 | 328 | 0.02% | — | 20 | +5,793 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 5,300 | 300 | 0.0% | — | 21 | +5,300 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 5,000 | 283 | 0.0% | — | 22 | +5,000 | New | Q1 2026 | May 15, 2026 |
| EFG International AG | History | New | 4,750 | 269 | 0.01% | — | 23 | +4,750 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 4,697 | 266 | 0.0% | — | 24 | +4,697 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | New | 2,732 | 155 | 0.0% | — | 26 | +2,732 | New | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,513 | 155 | 0.0% | 0.0% | 25 | -584 | -18.86% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 10,500 | 148 | 0.0% | 0.0% | 27 | -11,000 | -51.16% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 2,502 | 141 | 0.0% | — | 28 | +2,502 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,008 | 113 | 0.0% | — | 29 | +2,000 | 25000.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 1,786 | 101 | 0.01% | — | 30 | +1,786 | New | Q1 2026 | May 12, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,250 | 70 | 0.0% | — | 31 | +1,250 | New | Q1 2026 | Apr 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 850 | 47 | 0.0% | 0.0% | 32 | +225 | 36.0% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | No change | 665 | 37 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 518 | 29 | 0.0% | 0.0% | 34 | -38 | -6.83% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 430 | 24 | 0.0% | 0.0% | 35 | +2 | 0.47% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 221 | 12 | 0.0% | — | 36 | +221 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 154 | 8 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | New | 5,805 | 5 | 0.0% | — | 39 | +5,805 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 111 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -115,583 | -100.0% | Q1 2026 | May 15, 2026 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -50,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -36,455 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,236 | -100.0% | Q1 2026 | May 14, 2026 |
| Capstone Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.48% | — | -9,990 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,885 | -100.0% | Q1 2026 | May 15, 2026 |
| PUREfi Wealth, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,750 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,275 | -100.0% | Q1 2026 | May 15, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 11, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 13, 2026 |
| MCF Advisors LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BFSG, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |