PROSHARES TRUST - UCC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | New | 34,672 | 1,471 | 0.0% | — | 1 | +34,672 | New | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,410 | 357 | 0.0% | 0.0% | 2 | -1,127 | -11.82% | Q1 2026 | May 04, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | No change | 6,665 | 354 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,724 | 285 | 0.0% | 0.0% | 4 | -5,576 | -45.33% | Q1 2026 | May 15, 2026 |
| WealthCare Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -46,784 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,817 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,942 | -100.0% | Q1 2026 | May 15, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |