PROSHARES TRUST - SSG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | Added to | 59,975 | 1,798 | 0.0% | 0.0% | 1 | +27,680 | 85.71% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | New | 17,000 | 509 | 0.0% | — | 2 | +17,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,731 | 261 | 0.0% | — | 3 | +8,731 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,413 | 42 | 0.0% | — | 4 | +1,412 | 141200.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | New | 161 | 4 | 0.0% | — | 5 | +161 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,959 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,429 | -100.0% | Q1 2026 | May 15, 2026 |