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 | 19,614 | 654 | 0.0% | 0.0% | 1 | -6,703 | -25.47% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,447 | 382 | 0.0% | 0.0% | 2 | +100 | 0.88% | Q4 2025 | Jan 09, 2026 |
| GROUP ONE TRADING LLC | History | New | 600 | 20 | 0.0% | — | 3 | +600 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 45 | 1 | 0.0% | 0.0% | 4 | -87 | -65.91% | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |