PROSHARES TRUST - SRTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jump Financial, LLC | History | New | 113,676 | 4,824 | 0.06% | — | 1 | +113,676 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 79,383 | 3,369 | 0.0% | 0.0% | 2 | -152,829 | -65.81% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 50,000 | 2,122 | 0.0% | — | 3 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,375 | 907 | 0.0% | 0.0% | 4 | -73,525 | -77.48% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 13,100 | 556 | 0.02% | — | 5 | +13,100 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 11,969 | 507 | 0.01% | — | 6 | +11,969 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 8,923 | 378 | 0.0% | 0.0% | 7 | -15,415 | -63.34% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 958 | 40 | 0.0% | — | 8 | +958 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 824 | 34 | 0.0% | — | 9 | +823 | 82300.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 502 | 21 | 0.0% | 0.0% | 10 | -1,538 | -75.39% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 225 | 9 | 0.0% | 0.0% | 11 | -675 | -75.0% | Q4 2025 | Feb 17, 2026 |
| Lane Generational LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -253,281 | -100.0% | Q3 2025 | Nov 04, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100,955 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,828 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4 | 0 | — | 0.0% | — | -93 | -95.88% | Q4 2025 | Feb 17, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -8 | -80.0% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 02, 2026 |