PROSHARES TRUST - TINT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 16,909 | 604 | 0.0% | 0.0% | 1 | -2,705 | -13.79% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,399 | 193 | 0.0% | 0.0% | 2 | -6,048 | -52.83% | Q1 2026 | Apr 16, 2026 |
| GROUP ONE TRADING LLC | History | No change | 600 | 21 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 200 | 7 | 0.0% | 0.0% | 4 | +155 | 344.44% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |