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 | 1,477,828 | 73,477 | 0.01% | 0.0% | 1 | +528,997 | 55.75% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 691,155 | 34,364 | 0.01% | 0.0% | 2 | -999,468 | -59.12% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 479,361 | 23,833 | 0.0% | 0.0% | 3 | -75,679 | -13.63% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 115,583 | 5,746 | 0.06% | — | 4 | +115,583 | New | Q4 2025 | Feb 17, 2026 |
| Gainplan LLC | History | Reduced | 50,000 | 2,486 | 0.93% | 1.72% | 5 | -250,000 | -83.33% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 38,942 | 1,936 | 0.05% | 0.06% | 6 | -127,333 | -76.58% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 36,620 | 1,820 | 0.0% | 0.0% | 7 | -170,983 | -82.36% | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 36,455 | 1,813 | 0.06% | — | 8 | +36,455 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 32,236 | 1,603 | 0.05% | — | 9 | +32,236 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 16,549 | 822 | 0.0% | 0.0% | 10 | -49,650 | -75.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 12,581 | 625 | 0.09% | 0.58% | 11 | -280,825 | -95.71% | Q4 2025 | Feb 17, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 11,250 | 559 | 0.03% | 0.03% | 12 | -33,750 | -75.0% | Q4 2025 | Feb 12, 2026 |
| Capstone Capital Management Ltd | History | New | 9,990 | 496 | 0.48% | — | 13 | +9,990 | New | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,885 | 392 | 0.0% | 0.0% | 14 | -25,915 | -76.67% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 21,500 | 267 | 0.0% | — | 15 | +21,500 | New | Q4 2025 | Feb 17, 2026 |
| PUREfi Wealth, LLC | History | Reduced | 4,750 | 236 | 0.18% | 0.18% | 16 | -12,650 | -72.7% | Q4 2025 | Jan 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,275 | 162 | 0.0% | 0.0% | 17 | -9,825 | -75.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,097 | 153 | 0.0% | 0.0% | 18 | -319,147 | -99.04% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 665 | 33 | 0.0% | 0.0% | 19 | -1,998 | -75.03% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 625 | 31 | 0.0% | 0.0% | 20 | -1,375 | -68.75% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 556 | 27 | 0.0% | 0.0% | 21 | -4,239 | -88.4% | Q4 2025 | Feb 03, 2026 |
| Trust Co | History | New | 500 | 24 | 0.0% | — | 22 | +500 | New | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 428 | 21 | 0.0% | 0.0% | 23 | -1,267 | -74.75% | Q4 2025 | Feb 11, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 250 | 12 | 0.0% | — | 24 | +250 | New | Q4 2025 | Feb 12, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 194 | 9 | 0.01% | — | 25 | +194 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 154 | 7 | 0.0% | 0.0% | 26 | -468 | -75.24% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 111 | 5 | 0.0% | 0.0% | 27 | -304 | -73.25% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -866,205 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sollinda Capital Management LLC | History | Closed out | 0 | 0 | — | 2.51% | — | -679,271 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -578,358 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ridgepath Capital Management LLC | History | Closed out | 0 | 0 | — | 3.33% | — | -578,358 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -547,150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -108,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -87,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,181 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,934 | -100.0% | Q3 2025 | Nov 12, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -16,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,343 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Fortitude Advisory Group L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -11,622 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,299 | -100.0% | Q3 2025 | Oct 22, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,354 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,808 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Reduced | 8 | 0 | — | 0.0% | — | -82 | -91.11% | Q4 2025 | Feb 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 7 | 0 | — | — | — | -23 | -76.67% | Q4 2025 | Feb 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 5 | 0 | — | — | — | -15 | -75.0% | Q4 2025 | Feb 27, 2026 |
| Arax Advisory Partners | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3 | 0 | — | — | — | -9 | -75.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q4 2025 | Jan 20, 2026 |
| HM PAYSON & CO | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |