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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WealthCare Asset Management, LLC | History | New | 46,784 | 2,544 | 1.61% | — | 1 | +46,784 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,300 | 642 | 0.0% | 0.0% | 2 | +1 | 0.01% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,537 | 497 | 0.0% | 0.0% | 3 | -16 | -0.17% | Q4 2025 | Feb 10, 2026 |
| ROVIN CAPITAL /UT/ /ADV | History | Added to | 6,665 | 354 | 0.09% | 0.08% | 4 | +40 | 0.6% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,817 | 251 | 0.0% | — | 5 | +4,817 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,942 | 205 | 0.0% | 0.0% | 6 | +59 | 1.52% | Q4 2025 | Feb 17, 2026 |
| Beacon Capital Management, Inc. | History | No change | 85 | 4 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |