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 | 278,659 | 24,126 | 0.0% | 0.0% | 1 | -981 | -0.35% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 212,666 | 18,412 | 0.14% | 0.15% | 2 | -12,186 | -5.42% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 181,163 | 15,684 | 0.0% | 0.0% | 3 | +5,413 | 3.08% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 157,567 | 13,641 | 0.0% | 0.0% | 4 | -4,283 | -2.65% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 147,171 | 12,741 | 0.02% | 0.02% | 5 | -5,212 | -3.42% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 94,583 | 8,188 | 0.0% | 0.0% | 6 | -416 | -0.44% | Q4 2025 | Feb 11, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 89,880 | 7,781 | 0.5% | 0.6% | 7 | -15,320 | -14.56% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 60,025 | 5,197 | 0.0% | — | 8 | +60,025 | New | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 47,247 | 4,090 | 0.44% | 0.38% | 9 | +6,242 | 15.22% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 46,911 | 4,061 | 0.01% | 0.01% | 10 | -10,453 | -18.22% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 46,500 | 4,025 | 0.01% | 0.01% | 11 | -8,000 | -14.68% | Q4 2025 | Jan 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 37,873 | 3,279 | 0.0% | 0.0% | 12 | +4,110 | 12.17% | Q4 2025 | Mar 25, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 37,745 | 3,267 | 0.49% | 0.52% | 13 | -2,596 | -6.44% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 37,259 | 3,225 | 0.0% | 0.0% | 14 | -1,599 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 37,105 | 3,212 | 0.0% | 0.0% | 15 | -708 | -1.87% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 33,005 | 2,858 | 0.01% | 0.01% | 16 | -22,780 | -40.84% | Q4 2025 | Feb 05, 2026 |
| Coston, McIsaac & Partners | History | Added to | 32,720 | 2,832 | 0.66% | 0.56% | 17 | +5,510 | 20.25% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 28,591 | 2,475 | 0.01% | 0.01% | 18 | -19 | -0.07% | Q4 2025 | Feb 18, 2026 |
| World Investment Advisors | History | Added to | 19,425 | 1,681 | 0.03% | 0.03% | 19 | +2,385 | 14.0% | Q4 2025 | Mar 12, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,735 | 1,622 | 0.21% | 0.14% | 20 | -10,547 | -36.02% | Q4 2025 | Feb 13, 2026 |
| Concord Wealth Partners | History | Reduced | 13,551 | 1,173 | 0.15% | 0.17% | 21 | -609 | -4.3% | Q4 2025 | Jan 29, 2026 |
| Concord Asset Management, LLC/VA | History | Reduced | 13,551 | 1,173 | 0.2% | 0.22% | 22 | -534 | -3.79% | Q4 2025 | Jan 29, 2026 |
| AMJ Financial Wealth Management | History | Reduced | 10,710 | 927 | 0.22% | 0.22% | 23 | -116 | -1.07% | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 10,483 | 907 | 0.02% | 0.02% | 24 | -508 | -4.62% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 10,322 | 894 | 0.0% | 0.0% | 25 | +815 | 8.57% | Q4 2025 | Feb 11, 2026 |
| Emissary Wealth LLC | History | New | 9,804 | 848 | 0.71% | — | 26 | +9,804 | New | Q4 2025 | Jan 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 8,664 | 750 | 0.0% | 0.0% | 27 | +266 | 3.17% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 8,562 | 741 | 0.0% | 0.0% | 28 | +558 | 6.97% | Q4 2025 | Jan 29, 2026 |
| MWA Asset Management | History | Reduced | 8,432 | 730 | 0.41% | 0.41% | 29 | -222 | -2.57% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,805 | 589 | 0.0% | 0.0% | 30 | +284 | 4.36% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6,156 | 532 | 0.01% | — | 31 | +6,156 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 6,100 | 528 | 0.0% | — | 32 | +6,100 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 6,075 | 518 | 0.0% | 0.0% | 33 | +351 | 6.13% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,866 | 507 | 0.0% | 0.0% | 34 | +1 | 0.02% | Q4 2025 | Feb 17, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 5,719 | 495 | 0.42% | 0.45% | 35 | -139 | -2.37% | Q4 2025 | Jan 21, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | New | 5,234 | 453 | 0.36% | — | 36 | +5,234 | New | Q4 2025 | Jan 23, 2026 |
| Rossby Financial, LCC | History | New | 4,929 | 426 | 0.13% | — | 37 | +4,929 | New | Q4 2025 | Feb 12, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 4,822 | 417 | 0.03% | 0.03% | 38 | -184 | -3.68% | Q4 2025 | Jan 08, 2026 |
| CFS Investment Advisory Services, LLC | History | No change | 4,808 | 416 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4,804 | 415 | 0.01% | — | 40 | +4,804 | New | Q4 2025 | Feb 09, 2026 |
| Apollon Financial, LLC | History | No change | 4,741 | 410 | 0.06% | 0.07% | 41 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Golden State Equity Partners | History | Reduced | 4,700 | 406 | 0.07% | 0.07% | 42 | -150 | -3.09% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 4,122 | 356 | 0.01% | 0.01% | 43 | +502 | 13.87% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,093 | 354 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 3,515 | 304 | 0.02% | 0.02% | 45 | -239 | -6.37% | Q4 2025 | Feb 04, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 3,399 | 294 | 0.01% | 0.01% | 46 | -926 | -21.41% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Reduced | 3,287 | 284 | 0.0% | 0.0% | 47 | -238 | -6.75% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,813 | 253 | 0.0% | 0.0% | 48 | +9 | 0.32% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,821 | 244 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 2,727 | 236 | 0.0% | — | 50 | +2,727 | New | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 2,256 | 195 | 0.13% | 0.21% | 51 | -1,203 | -34.78% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,513 | 131 | 0.0% | — | 52 | +1,513 | New | Q4 2025 | Jan 23, 2026 |
| Princeton Global Asset Management LLC | History | No change | 903 | 78 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | No change | 876 | 75 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 769 | 66 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 686 | 62 | 0.0% | — | 56 | +686 | New | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 571 | 49 | 0.0% | — | 57 | +571 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 559 | 48 | 0.0% | 0.0% | 58 | -99 | -15.05% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 478 | 41 | 0.0% | — | 59 | +478 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 467 | 40 | 0.0% | 0.0% | 60 | +67 | 16.75% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 335 | 29 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 164 | 14 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 150 | 12 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | No change | 125 | 10 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 100 | 8 | 0.0% | — | 66 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MAI Capital Management | History | No change | 81 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 80 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | No change | 39 | 3 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 26 | 2 | 0.0% | — | 71 | +26 | New | Q4 2025 | Jan 21, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,985 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global X Japan Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -8,273 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,744 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,183 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,106 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q3 2025 | Nov 10, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -170 | -100.0% | Q3 2025 | Feb 10, 2026 |