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 | 21,000 | 474 | 0.0% | 0.0% | 1 | -19,000 | -47.5% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 9,258 | 209 | 0.0% | 0.0% | 2 | +830 | 9.85% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 787 | 17 | 0.0% | — | 3 | +787 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,079 | -100.0% | Q1 2026 | May 15, 2026 |