PROSHARES TRUST - TWM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | History | New | 329,558 | 10,206 | 0.54% | — | 1 | +329,558 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 95,276 | 2,950 | 0.0% | 0.0% | 2 | +59,187 | 164.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 79,302 | 2,455 | 0.07% | 0.06% | 3 | +12,260 | 18.29% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 55,300 | 1,712 | 0.0% | 0.0% | 4 | +48,900 | 764.06% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 40,578 | 1,258 | 0.04% | — | 5 | +40,578 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 40,098 | 1,241 | 0.0% | 0.0% | 6 | +19,348 | 93.24% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 31,822 | 985 | 0.0% | 0.0% | 7 | -5,709 | -15.21% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 27,635 | 855 | 0.02% | 0.03% | 8 | -10,868 | -28.23% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 19,195 | 594 | 0.0% | — | 9 | +19,195 | New | Q1 2026 | Apr 30, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 10,971 | 351 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,268 | 348 | 0.04% | — | 11 | +11,268 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 7,520 | 232 | 0.0% | — | 12 | +7,520 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 7,109 | 220 | 0.01% | 0.01% | 13 | -5,300 | -42.71% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 761 | 23 | 0.0% | 0.0% | 14 | +27 | 3.68% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 600 | 18 | 0.0% | — | 15 | +600 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 62 | 1 | 0.0% | 0.0% | 17 | -12 | -16.22% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |