PROSHARES TRUST - SPXV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | History | No change | 80,000 | 5,966 | 0.01% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| BARCLAYS PLC | History | No change | 60,000 | 4,474 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 27,425 | 2,045 | 0.0% | 0.0% | 3 | -60 | -0.22% | Q4 2025 | Feb 17, 2026 |
| TRUEFG, LLC | History | Added to | 13,391 | 998 | 0.27% | 0.2% | 4 | +3,508 | 35.5% | Q4 2025 | Jan 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,867 | 959 | 0.0% | 0.0% | 5 | -15 | -0.12% | Q4 2025 | Mar 25, 2026 |
| LPL Financial LLC | History | Added to | 12,857 | 958 | 0.0% | 0.0% | 6 | +2,936 | 29.59% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,528 | 855 | 0.0% | 0.0% | 7 | +67 | 0.58% | Q4 2025 | Feb 12, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 9,239 | 689 | 0.01% | 0.01% | 8 | -3,546 | -27.74% | Q4 2025 | Jan 13, 2026 |
| Tidal Investments LLC | History | New | 8,860 | 660 | 0.0% | — | 9 | +8,860 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,288 | 618 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,033 | 599 | 0.0% | — | 11 | +8,033 | New | Q4 2025 | Feb 17, 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | History | New | 6,044 | 450 | 0.44% | — | 12 | +6,044 | New | Q4 2025 | Jan 26, 2026 |
| American Trust Investment Advisors, LLC | History | Reduced | 6,033 | 449 | 0.24% | 0.23% | 13 | -168 | -2.71% | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | No change | 5,151 | 384 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | New | 5,083 | 379 | 0.0% | — | 15 | +5,083 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,322 | 247 | 0.0% | 0.0% | 16 | -3,162 | -48.77% | Q4 2025 | Feb 17, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 2,770 | 206 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,801 | 134 | 0.0% | — | 18 | +1,801 | New | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 620 | 46 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 450 | 33 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 400 | 29 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Abound Wealth Management | History | No change | 166 | 12 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 110 | 8 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Motiv8 Investments LLC | History | New | 43 | 3 | 0.0% | — | 24 | +43 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 14 | 1 | 0.0% | 0.0% | 25 | -111 | -88.8% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |