PROSHARES TRUST - TMDV
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | History | Added to | 17,769 | 832 | 0.02% | 0.02% | 1 | +6,124 | 52.59% | Q4 2024 | Feb 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 5,883 | 275 | 0.0% | — | 2 | +5,883 | New | Q4 2024 | Apr 23, 2025 |
| Cetera Investment Advisers | History | No change | 5,283 | 247 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 642 | 30 | 0.0% | 0.0% | 4 | +558 | 664.29% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,273 | -100.0% | Q3 2024 | Mar 18, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,442 | -100.0% | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -76 | -98.7% | Q4 2024 | Jun 06, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2024 | May 15, 2025 |