PROSHARES TRUST - SRS
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 | Reduced | 71,900 | 3,547 | 0.0% | 0.0% | 1 | -7,500 | -9.45% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 35,700 | 1,761 | 0.0% | 0.0% | 2 | +900 | 2.59% | Q4 2025 | Feb 12, 2026 |
| SJBENEN ADVISORY, LLC | History | New | 23,300 | 1,149 | 1.07% | — | 3 | +23,300 | New | Q4 2025 | Jan 14, 2026 |
| IMC-Chicago, LLC | History | New | 16,220 | 800 | 0.0% | — | 4 | +16,220 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,000 | 542 | 0.0% | — | 5 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 7,607 | 375 | 0.01% | — | 6 | +7,607 | New | Q4 2025 | Feb 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,577 | 77 | 0.0% | 0.0% | 7 | -4 | -0.25% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,114 | 54 | 0.0% | 0.0% | 8 | -55 | -4.7% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 172 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |