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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | History | New | 33,500 | 380 | 0.02% | — | 1 | +33,500 | New | Q2 2026 | Aug 12, 2026 |
| Hamilton Wealth, LLC | History | New | 21,000 | 238 | 0.04% | — | 2 | +21,000 | New | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,000 | 215 | 0.0% | 0.0% | 3 | +10,269 | 117.62% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 17,700 | 201 | 0.0% | — | 4 | +17,700 | New | Q2 2026 | Jul 27, 2026 |
| StoneX Group Inc. | History | New | 16,375 | 194 | 0.01% | — | 5 | +16,375 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,302 | 139 | 0.0% | — | 6 | +12,302 | New | Q2 2026 | Sep 02, 2026 |
| Canton Hathaway, LLC | History | New | 6,000 | 68 | 0.01% | — | 7 | +6,000 | New | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 1,870 | 21 | 0.0% | 0.0% | 8 | +1,709 | 1061.49% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,009 | 11 | 0.0% | — | 9 | +1,009 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 1,013 | 11 | 0.0% | 0.0% | 10 | -400 | -28.31% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | New | 95 | 1 | 0.0% | — | 11 | +95 | New | Q2 2026 | Jul 28, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,975 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |