PROSHARES TRUST - TTT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,180 | 5,434 | 0.0% | 0.0% | 1 | +58,030 | 250.67% | Q4 2025 | Feb 17, 2026 |
| CIM, LLC | History | Added to | 35,612 | 2,383 | 0.31% | 0.3% | 2 | +2,354 | 7.08% | Q4 2025 | Feb 18, 2026 |
| Belvedere Trading LLC | History | New | 30,000 | 2,008 | 0.0% | — | 3 | +30,000 | New | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 12,015 | 804 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,435 | 632 | 0.0% | — | 5 | +9,435 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,961 | 465 | 0.0% | — | 6 | +6,961 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 5,443 | 364 | 0.01% | 0.01% | 7 | +1,061 | 24.21% | Q4 2025 | Feb 13, 2026 |
| Essex LLC | History | New | 3,083 | 206 | 0.04% | — | 8 | +3,083 | New | Q4 2025 | Jan 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,000 | 200 | 0.0% | 0.0% | 9 | -4,000 | -57.14% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 146 | 9 | 0.0% | 0.0% | 10 | +111 | 317.14% | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 39 | 2 | 0.0% | — | 11 | +39 | New | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | No change | 16 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |