PROSHARES TRUST - UDOW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 796,643 | 46,133 | 0.01% | 0.01% | 1 | +432,629 | 118.85% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 783,693 | 45,383 | 0.01% | 0.01% | 2 | +417,653 | 114.1% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 503,070 | 29,132 | 0.0% | 0.0% | 3 | +302,121 | 150.35% | Q4 2025 | Feb 17, 2026 |
| LM Advisors LLC | History | Reduced | 701 | 12,112 | 0.22% | 0.1% | 4 | -5,870 | -89.33% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 62,249 | 3,604 | 0.0% | 0.0% | 5 | +17,023 | 37.64% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | New | 47,510 | 2,751 | 0.03% | — | 6 | +47,510 | New | Q4 2025 | Feb 17, 2026 |
| Encompass More Asset Management | History | Added to | 45,130 | 2,613 | 0.48% | 0.66% | 7 | +12,895 | 40.0% | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | New | 43,748 | 2,533 | 0.0% | — | 8 | +43,748 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 41,847 | 2,423 | 0.06% | 0.05% | 9 | +24,139 | 136.32% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 40,000 | 2,316 | 0.0% | 0.0% | 10 | +20,000 | 100.0% | Q4 2025 | Mar 25, 2026 |
| Gotham Asset Management, LLC | History | Added to | 39,214 | 2,270 | 0.01% | 0.01% | 11 | +19,607 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | Added to | 35,428 | 2,051 | 0.41% | 0.3% | 12 | +23,852 | 206.05% | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | Added to | 32,632 | 1,889 | 0.0% | 0.0% | 13 | +26,651 | 445.59% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 26,700 | 1,546 | 0.44% | — | 14 | +26,700 | New | Q4 2025 | Jan 16, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 25,139 | 1,455 | 0.0% | 0.0% | 15 | +22,816 | 982.18% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 24,491 | 1,418 | 0.0% | 0.0% | 16 | -26,940 | -52.38% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 24,030 | 1,391 | 0.0% | 0.0% | 17 | +10,110 | 72.63% | Q4 2025 | Mar 09, 2026 |
| Golden State Equity Partners | History | Added to | 18,476 | 1,069 | 0.17% | 0.18% | 18 | +8,763 | 90.22% | Q4 2025 | Jan 29, 2026 |
| Canal Capital Management, LLC | History | Added to | 18,125 | 1,049 | 0.15% | 0.15% | 19 | +9,085 | 100.5% | Q4 2025 | Jan 06, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 15,989 | 925 | 0.01% | 0.01% | 20 | +8,083 | 102.24% | Q4 2025 | Jan 13, 2026 |
| Spire Wealth Management | History | Added to | 15,716 | 910 | 0.03% | 0.0% | 21 | +15,472 | 6340.98% | Q4 2025 | Jan 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 15,320 | 887 | 0.0% | 0.0% | 22 | +7,660 | 100.0% | Q4 2025 | Jan 30, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 12,810 | 827 | 0.37% | 0.42% | 23 | +4,501 | 54.17% | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | Added to | 13,556 | 785 | 0.01% | 0.01% | 24 | +7,069 | 108.97% | Q4 2025 | Mar 12, 2026 |
| CPR Investments Inc. | History | Added to | 11,194 | 648 | 0.43% | 0.6% | 25 | +3,085 | 38.04% | Q4 2025 | Jan 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 11,166 | 646 | 0.04% | 0.06% | 26 | +2,960 | 36.07% | Q4 2025 | Feb 10, 2026 |
| Innova Wealth Partners | History | Added to | 10,546 | 610 | 0.31% | 0.3% | 27 | +5,308 | 101.34% | Q4 2025 | Jan 07, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 9,977 | 577 | 0.11% | 0.21% | 28 | +2,592 | 35.1% | Q4 2025 | Jan 26, 2026 |
| Provident Wealth Management, LLC | History | Added to | 9,449 | 547 | 0.16% | 0.19% | 29 | +3,449 | 57.48% | Q4 2025 | Jan 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 9,002 | 521 | 0.01% | 0.01% | 30 | +4,501 | 100.0% | Q4 2025 | Feb 03, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 8,349 | 483 | 0.54% | 0.47% | 31 | -734 | -8.08% | Q4 2025 | Jan 07, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 8,127 | 470 | 0.01% | 0.01% | 32 | +4,225 | 108.28% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,112 | 411 | 0.0% | 0.0% | 33 | +3,561 | 100.28% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 5,913 | 342 | 0.01% | 0.0% | 34 | +2,175 | 58.19% | Q4 2025 | Feb 18, 2026 |
| StoneX Group Inc. | History | New | 5,896 | 341 | 0.01% | — | 35 | +5,896 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 5,629 | 325 | 0.01% | — | 36 | +5,629 | New | Q4 2025 | Feb 17, 2026 |
| Gainplan LLC | History | New | 5,250 | 304 | 0.11% | — | 37 | +5,250 | New | Q4 2025 | Jan 23, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Added to | 5,000 | 289 | 0.02% | 0.02% | 38 | +2,500 | 100.0% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Added to | 4,628 | 267 | 0.0% | 0.0% | 39 | +4,604 | 19183.33% | Q4 2025 | Jan 26, 2026 |
| Daviman Financial, LLC | History | New | 4,376 | 253 | 0.15% | — | 40 | +4,376 | New | Q4 2025 | Feb 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 4,296 | 248 | 0.01% | 0.01% | 41 | +842 | 24.38% | Q4 2025 | Jan 29, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 4,119 | 238 | 0.02% | 0.01% | 42 | +2,097 | 103.71% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,058 | 234 | 0.0% | 0.0% | 43 | +1,783 | 78.37% | Q4 2025 | Feb 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 3,725 | 215 | 0.02% | 0.02% | 44 | +1,850 | 98.67% | Q4 2025 | Jan 20, 2026 |
| William Mack & Associates, Inc. | History | New | 3,476 | 201 | 0.09% | — | 45 | +3,476 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Added to | 2,000 | 115 | 0.0% | 0.0% | 46 | +1,000 | 100.0% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,954 | 113 | 0.0% | — | 47 | +1,954 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,745 | 101 | 0.0% | 0.0% | 48 | +873 | 100.11% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,276 | 73 | 0.0% | 0.0% | 49 | +638 | 100.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,150 | 66 | 0.0% | 0.0% | 50 | +575 | 100.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 858 | 49 | 0.0% | 0.0% | 51 | +445 | 107.75% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 749 | 43 | 0.0% | 0.0% | 52 | +376 | 100.8% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 470 | 27 | 0.0% | 0.0% | 53 | +235 | 100.0% | Q4 2025 | Feb 18, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 301 | 17 | 0.0% | 0.0% | 54 | +151 | 100.67% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 200 | 11 | 0.0% | 0.0% | 56 | +100 | 100.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 200 | 11 | 0.0% | 0.0% | 55 | +83 | 70.94% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 152 | 8 | 0.0% | 0.01% | 57 | -1,914 | -92.64% | Q4 2025 | Feb 03, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 100 | 5 | 0.0% | 0.0% | 58 | +50 | 100.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 48 | 2 | 0.0% | 0.0% | 59 | +24 | 100.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 36 | 2 | 0.0% | 0.0% | 60 | +17 | 89.47% | Q4 2025 | Jan 26, 2026 |
| DV Trading LLC | History | New | 20 | 1 | 0.0% | — | 61 | +20 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -47,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -32,251 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -11,838 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrant Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |