PROSHARES TRUST - TSLI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Reduced | 40,000 | 1,420 | 0.0% | 0.0% | 1 | -60,000 | -60.0% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,079 | 1,387 | 0.0% | 0.0% | 2 | +14,939 | 61.88% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 8,428 | 299 | 0.0% | 0.0% | 3 | +3,578 | 73.77% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q3 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Science & Technology Partners, L.P. | History | Closed out | 0 | 0 | — | 0.62% | — | -55,840 | -100.0% | Q3 2025 | Nov 14, 2025 |