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 | 5,681 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BARCLAYS PLC | History | No change | 60,000 | 4,260 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | No change | 27,425 | 1,947 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,451 | 1,310 | 0.0% | 0.0% | 4 | +10,418 | 129.69% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 14,682 | 1,042 | 0.0% | 0.0% | 5 | +1,825 | 14.19% | Q1 2026 | May 06, 2026 |
| TRUEFG, LLC | History | Reduced | 11,909 | 845 | 0.22% | 0.27% | 6 | -1,482 | -11.07% | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,597 | 821 | 0.0% | 0.0% | 7 | +69 | 0.6% | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | Added to | 11,194 | 794 | 0.01% | 0.01% | 8 | +1,955 | 21.16% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,183 | 564 | 0.0% | 0.0% | 9 | -105 | -1.27% | Q1 2026 | May 13, 2026 |
| American Trust Investment Advisors, LLC | History | Added to | 6,040 | 428 | 0.24% | 0.24% | 10 | +7 | 0.12% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,853 | 415 | 0.0% | 0.0% | 11 | -7,014 | -54.51% | Q1 2026 | May 15, 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | History | Reduced | 5,779 | 410 | 0.39% | 0.44% | 12 | -265 | -4.38% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,161 | 370 | 0.0% | — | 13 | +5,161 | New | Q1 2026 | Apr 08, 2026 |
| BlackRock, Inc. | History | No change | 5,083 | 360 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 2,770 | 206 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 620 | 44 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 527 | 37 | 0.0% | — | 17 | +527 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 450 | 31 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 400 | 28 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 207 | 14 | 0.0% | — | 20 | +207 | New | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 166 | 11 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 110 | 7 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Motiv8 Investments LLC | History | No change | 43 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,860 | -100.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,151 | -100.0% | Q1 2026 | May 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,322 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,801 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 05, 2026 |
| VANGUARD ADVISERS INC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |