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 | 269,543 | 28,022 | 0.0% | 0.0% | 1 | -5,972 | -2.17% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 194,058 | 20,174 | 0.15% | 0.15% | 2 | -6,916 | -3.44% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 169,757 | 17,648 | 0.0% | 0.0% | 3 | +1,507 | 0.9% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 141,386 | 14,698 | 0.0% | 0.0% | 4 | -9,192 | -6.1% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 127,455 | 13,250 | 0.02% | 0.02% | 5 | -3,531 | -2.7% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Reduced | 79,507 | 8,265 | 0.0% | 0.0% | 6 | -19,128 | -19.39% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 55,027 | 5,720 | 0.0% | 0.0% | 7 | +8,012 | 17.04% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 49,457 | 5,142 | 0.0% | 0.0% | 8 | -763 | -1.52% | Q2 2026 | Aug 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 46,949 | 4,880 | 0.48% | 0.44% | 9 | -233 | -0.49% | Q2 2026 | Jul 14, 2026 |
| Mendel Capital Management LLC | History | Reduced | 46,649 | 4,849 | 2.18% | 2.02% | 10 | -777 | -1.64% | Q2 2026 | Jul 21, 2026 |
| Coston, McIsaac & Partners | History | Added to | 43,642 | 4,536 | 0.91% | 0.68% | 11 | +8,262 | 23.35% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 42,281 | 4,395 | 0.0% | 0.0% | 12 | +3,444 | 8.87% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 41,083 | 4,271 | 0.01% | 0.01% | 13 | -2,302 | -5.31% | Q2 2026 | Aug 14, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 38,127 | 3,963 | 0.2% | 0.23% | 14 | -9,964 | -20.72% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,951 | 3,322 | 0.01% | 0.01% | 15 | -457 | -1.41% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,744 | 3,092 | 0.0% | 0.0% | 16 | -1,061 | -3.44% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 28,304 | 2,942 | 0.01% | 0.01% | 17 | -212 | -0.74% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 22,500 | 2,339 | 0.0% | 0.01% | 18 | -2,000 | -8.16% | Q2 2026 | Jul 22, 2026 |
| WealthPLAN Partners, LLC | History | Reduced | 18,349 | 1,907 | 0.36% | 0.49% | 19 | -11,468 | -38.46% | Q2 2026 | Jul 28, 2026 |
| World Investment Advisors | History | No change | 20,340 | 1,722 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concord Wealth Partners | History | Reduced | 12,074 | 1,255 | 0.14% | 0.15% | 21 | -1,283 | -9.61% | Q2 2026 | Jul 27, 2026 |
| Concord Asset Management, LLC/VA | History | Reduced | 12,074 | 1,255 | 0.19% | 0.19% | 22 | -1,283 | -9.61% | Q2 2026 | Jul 27, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 11,878 | 1,182 | 0.08% | 0.08% | 23 | -13 | -0.11% | Q2 2026 | Jul 16, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 10,557 | 1,097 | 0.02% | 0.02% | 24 | -116 | -1.09% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,490 | 1,091 | 0.0% | — | 25 | +10,490 | New | Q2 2026 | Aug 05, 2026 |
| AMJ Financial Wealth Management | History | No change | 11,294 | 956 | 0.23% | 0.23% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 8,634 | 897 | 0.03% | 0.04% | 28 | +222 | 2.64% | Q2 2026 | Jul 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 8,630 | 897 | 0.0% | 0.0% | 27 | +33 | 0.38% | Q2 2026 | Aug 13, 2026 |
| MWA Asset Management | History | Reduced | 8,300 | 862 | 0.39% | 0.4% | 29 | -286 | -3.33% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Added to | 8,094 | 841 | 0.0% | 0.0% | 30 | +634 | 8.5% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 7,354 | 764 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,657 | 692 | 0.0% | 0.0% | 32 | -227 | -3.3% | Q2 2026 | Jul 28, 2026 |
| Ameritas Advisory Services, LLC | History | New | 6,185 | 643 | 0.01% | — | 33 | +6,185 | New | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 6,015 | 622 | 0.0% | 0.0% | 34 | -57 | -0.94% | Q2 2026 | Aug 14, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 5,916 | 615 | 0.02% | 0.02% | 35 | -60 | -1.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,860 | 609 | 0.0% | — | 36 | +5,860 | New | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,700 | 592 | 0.0% | 0.0% | 37 | -2,300 | -28.75% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 5,539 | 575 | 0.0% | 0.0% | 38 | -1,369 | -19.82% | Q2 2026 | Sep 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 5,312 | 552 | 0.01% | 0.02% | 39 | +54 | 1.03% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,984 | 518 | 0.0% | — | 40 | +4,984 | New | Q2 2026 | Aug 14, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 4,823 | 501 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Apollon Financial, LLC | History | No change | 4,741 | 492 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 4,258 | 432 | 0.33% | 0.3% | 43 | -71 | -1.64% | Q2 2026 | Jul 17, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | Reduced | 3,880 | 403 | 0.28% | 0.31% | 44 | -830 | -17.62% | Q2 2026 | Jul 22, 2026 |
| Rossby Financial, LCC | History | Reduced | 3,848 | 400 | 0.07% | 0.09% | 45 | -1,576 | -29.06% | Q2 2026 | Aug 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,807 | 395 | 0.0% | 0.0% | 46 | -145 | -3.67% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 3,724 | 387 | 0.0% | 0.0% | 47 | +278 | 8.07% | Q2 2026 | Aug 13, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 3,475 | 361 | 0.27% | 0.25% | 48 | +25 | 0.72% | Q2 2026 | Jul 28, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 3,399 | 353 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Emissary Wealth LLC | History | Reduced | 3,234 | 336 | 0.26% | 0.63% | 50 | -4,725 | -59.37% | Q2 2026 | Jul 28, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 3,231 | 335 | 0.02% | 0.02% | 51 | -171 | -5.03% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,996 | 304 | 0.0% | 0.0% | 52 | +2,959 | 7997.3% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 2,821 | 293 | 0.0% | — | 53 | +2,821 | New | Q2 2026 | Aug 06, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | History | New | 2,300 | 239 | 0.16% | — | 54 | +2,300 | New | Q2 2026 | Jul 10, 2026 |
| GWN SECURITIES INC. | History | New | 2,281 | 237 | 0.04% | — | 55 | +2,281 | New | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,236 | 232 | 0.0% | 0.0% | 56 | +476 | 27.05% | Q2 2026 | Jul 17, 2026 |
| COZAD ASSET MANAGEMENT INC | History | New | 2,150 | 223 | 0.01% | — | 57 | +2,150 | New | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | New | 2,119 | 220 | 0.0% | — | 58 | +2,119 | New | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | New | 1,975 | 205 | 0.0% | — | 59 | +1,975 | New | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,647 | 171 | 0.0% | 0.0% | 60 | -595 | -26.54% | Q2 2026 | Aug 12, 2026 |
| Nova Wealth Management, Inc. | History | No change | 1,339 | 139 | 0.08% | 0.07% | 61 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 903 | 93 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Larson Financial Group LLC | History | No change | 876 | 91 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Benson Wealth Management INC | History | No change | 848 | 88 | 0.09% | 0.1% | 64 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 835 | 86 | 0.0% | — | 65 | +835 | New | Q2 2026 | Aug 11, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 769 | 79 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 614 | 63 | 0.0% | 0.0% | 67 | +53 | 9.45% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 584 | 60 | 0.0% | 0.0% | 68 | +12 | 2.1% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 335 | 34 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | Added to | 232 | 24 | 0.0% | 0.0% | 70 | +1 | 0.43% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | New | 180 | 18 | 0.0% | — | 71 | +180 | New | Q2 2026 | Aug 07, 2026 |
| Regatta Research & Money Management | History | New | 146 | 15 | 0.01% | — | 74 | +146 | New | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 150 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | No change | 147 | 15 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 80 | 8 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 43 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 31 | 3 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NFSG Corp | History | No change | 26 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.13% | — | -20,333 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,867 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,297 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -686 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Jul 21, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q2 2026 | Jul 15, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 12, 2026 |