PROSHARES TRUST - UBT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 114,182 | 1,889 | 0.0% | 0.0% | 1 | +29,529 | 34.88% | Q4 2025 | Feb 12, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 47,678 | 789 | 1.44% | 1.39% | 2 | +6,052 | 14.54% | Q4 2025 | Jan 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,121 | 779 | 0.0% | 0.0% | 3 | +34,623 | 277.03% | Q4 2025 | Feb 17, 2026 |
| Innova Wealth Partners | History | Added to | 16,038 | 265 | 0.13% | 0.13% | 4 | +1,615 | 11.2% | Q4 2025 | Jan 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,200 | 218 | 0.0% | 0.0% | 5 | -37,200 | -73.81% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Counsel, Inc | History | New | 9,000 | 148 | 0.02% | — | 6 | +9,000 | New | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,748 | 62 | 0.0% | — | 7 | +3,748 | New | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 342 | 5 | 0.0% | 0.05% | 8 | -24,878 | -98.64% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 250 | 4 | 0.0% | 0.0% | 9 | -1,298 | -83.85% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 168 | 2 | 0.0% | — | 10 | +168 | New | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | No change | 114 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -134,613 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,254 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Royal Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -38,139 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,204 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,576 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |