PROSHARES TRUST - TDV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 275,515 | 23,338 | 0.0% | 0.0% | 1 | -3,144 | -1.13% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 200,974 | 17,024 | 0.15% | 0.14% | 2 | -11,692 | -5.5% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 168,250 | 14,252 | 0.0% | 0.0% | 3 | -12,913 | -7.13% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 150,578 | 12,755 | 0.0% | 0.0% | 4 | -6,989 | -4.44% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 130,986 | 11,095 | 0.02% | 0.02% | 5 | -16,185 | -11.0% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 98,635 | 8,355 | 0.0% | 0.0% | 6 | +4,052 | 4.28% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 50,220 | 4,254 | 0.0% | 0.0% | 7 | -9,805 | -16.33% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 48,091 | 4,073 | 0.23% | 0.5% | 8 | -41,789 | -46.49% | Q1 2026 | Apr 29, 2026 |
| Mendel Capital Management LLC | History | New | 47,426 | 4,017 | 2.02% | — | 9 | +47,426 | New | Q1 2026 | Apr 21, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 47,182 | 3,996 | 0.44% | 0.44% | 10 | -65 | -0.14% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 47,015 | 3,982 | 0.0% | 0.0% | 11 | +9,142 | 24.14% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 43,385 | 3,675 | 0.01% | 0.01% | 12 | -3,526 | -7.52% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 38,837 | 3,289 | 0.0% | 0.0% | 13 | +1,732 | 4.67% | Q1 2026 | May 13, 2026 |
| Coston, McIsaac & Partners | History | Added to | 35,380 | 2,997 | 0.68% | 0.66% | 14 | +2,660 | 8.13% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,408 | 2,745 | 0.01% | 0.01% | 15 | -597 | -1.81% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,805 | 2,609 | 0.0% | 0.0% | 16 | -6,454 | -17.32% | Q1 2026 | May 14, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 29,817 | 2,525 | 0.49% | 0.49% | 17 | -7,928 | -21.0% | Q1 2026 | Apr 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 24,500 | 2,075 | 0.0% | 0.01% | 18 | -22,000 | -47.31% | Q1 2026 | May 04, 2026 |
| Ascentis Independent Advisors | History | Added to | 20,333 | 1,722 | 0.13% | 0.07% | 20 | +15,633 | 332.62% | Q1 2026 | Apr 28, 2026 |
| World Investment Advisors | History | Added to | 20,340 | 1,722 | 0.03% | 0.03% | 19 | +915 | 4.71% | Q1 2026 | Apr 27, 2026 |
| Concord Wealth Partners | History | Reduced | 13,357 | 1,131 | 0.15% | 0.15% | 21 | -194 | -1.43% | Q1 2026 | May 01, 2026 |
| Concord Asset Management, LLC/VA | History | Reduced | 13,357 | 1,131 | 0.19% | 0.2% | 22 | -194 | -1.43% | Q1 2026 | May 01, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 11,891 | 1,117 | 0.08% | 0.03% | 23 | +7,083 | 147.32% | Q1 2026 | Apr 29, 2026 |
| AMJ Financial Wealth Management | History | Added to | 11,294 | 956 | 0.23% | 0.22% | 24 | +584 | 5.45% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 10,673 | 904 | 0.02% | 0.02% | 25 | +190 | 1.81% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 8,597 | 728 | 0.0% | 0.0% | 26 | -67 | -0.77% | Q1 2026 | May 05, 2026 |
| MWA Asset Management | History | Added to | 8,586 | 727 | 0.4% | 0.41% | 27 | +154 | 1.83% | Q1 2026 | May 13, 2026 |
| Global X Japan Co., Ltd. | History | New | 8,412 | 712 | 0.04% | — | 28 | +8,412 | New | Q1 2026 | Apr 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 8,000 | 677 | 0.0% | 0.0% | 29 | +1,900 | 31.15% | Q1 2026 | May 15, 2026 |
| Emissary Wealth LLC | History | Reduced | 7,959 | 674 | 0.63% | 0.71% | 30 | -1,845 | -18.82% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 7,460 | 631 | 0.0% | 0.0% | 31 | -1,102 | -12.87% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 7,354 | 622 | 0.01% | 0.01% | 32 | -335 | -4.36% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 6,908 | 585 | 0.0% | — | 33 | +6,908 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,884 | 583 | 0.0% | 0.0% | 34 | +79 | 1.16% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Reduced | 6,072 | 514 | 0.0% | 0.0% | 35 | -3 | -0.05% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | New | 5,976 | 506 | 0.02% | — | 36 | +5,976 | New | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,867 | 496 | 0.0% | 0.0% | 37 | +1 | 0.02% | Q1 2026 | Apr 24, 2026 |
| Rossby Financial, LCC | History | Added to | 5,424 | 462 | 0.09% | 0.13% | 38 | +495 | 10.04% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 5,258 | 445 | 0.02% | 0.01% | 39 | +1,136 | 27.56% | Q1 2026 | Apr 23, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Added to | 4,823 | 408 | 0.03% | 0.03% | 40 | +1 | 0.02% | Q1 2026 | May 06, 2026 |
| Apollon Financial, LLC | History | No change | 4,741 | 401 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | Reduced | 4,710 | 398 | 0.31% | 0.36% | 42 | -524 | -10.01% | Q1 2026 | Apr 28, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 4,329 | 354 | 0.3% | 0.42% | 43 | -1,390 | -24.3% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,952 | 334 | 0.0% | 0.0% | 44 | -141 | -3.44% | Q1 2026 | May 08, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | No change | 3,450 | 292 | 0.25% | 0.24% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 3,446 | 291 | 0.0% | 0.0% | 46 | +159 | 4.84% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 3,402 | 288 | 0.02% | 0.02% | 47 | -113 | -3.21% | Q1 2026 | Apr 30, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 3,399 | 287 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,821 | 244 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,242 | 189 | 0.0% | 0.01% | 50 | -2,562 | -53.33% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,760 | 150 | 0.0% | 0.0% | 51 | +247 | 16.33% | Q1 2026 | Apr 07, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 1,339 | 113 | 0.07% | 0.13% | 52 | -917 | -40.65% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,297 | 109 | 0.0% | — | 53 | +1,297 | New | Q1 2026 | May 15, 2026 |
| Princeton Global Asset Management LLC | History | No change | 903 | 76 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | No change | 876 | 74 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Benson Wealth Management INC | History | New | 848 | 71 | 0.1% | — | 56 | +848 | New | Q1 2026 | May 12, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 769 | 65 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 686 | 58 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 572 | 48 | 0.0% | 0.0% | 59 | +1 | 0.18% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 561 | 47 | 0.0% | 0.0% | 60 | +2 | 0.36% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 478 | 41 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 335 | 28 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| AE Wealth Management LLC | History | New | 231 | 19 | 0.0% | — | 63 | +231 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | New | 221 | 18 | 0.0% | — | 64 | +221 | New | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 164 | 13 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Reduced | 147 | 12 | 0.0% | 0.0% | 67 | -320 | -68.52% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 150 | 12 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | No change | 125 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 8 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 81 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 80 | 6 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vision Retirement, LLC | History | New | 44 | 3 | 0.0% | — | 76 | +44 | New | Q1 2026 | May 07, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 43 | 3 | 0.0% | — | 75 | +43 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 37 | 3 | 0.0% | — | 74 | +37 | New | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 43 | 3 | 0.0% | 0.0% | 73 | +1 | 2.38% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 39 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 31 | 2 | 0.0% | — | 78 | +31 | New | Q1 2026 | Apr 21, 2026 |
| NFSG Corp | History | No change | 26 | 2 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Security National Bank | History | New | 13 | 1 | 0.0% | — | 80 | +13 | New | Q1 2026 | Apr 16, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,591 | -100.0% | Q1 2026 | May 15, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -18,735 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,322 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -6,156 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,813 | -100.0% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,727 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |