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 | Reduced | 580,463 | 29,127 | 0.0% | 0.01% | 1 | -216,180 | -27.14% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 507,107 | 25,446 | 0.0% | 0.0% | 2 | +4,037 | 0.8% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 369,500 | 18,541 | 0.0% | 0.01% | 3 | -414,193 | -52.85% | Q1 2026 | May 12, 2026 |
| LM Advisors LLC | History | Reduced | 668 | 13,322 | 0.21% | 0.22% | 4 | -33 | -4.71% | Q1 2026 | May 13, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | Added to | 88,732 | 4,452 | 0.86% | 0.41% | 5 | +53,304 | 150.46% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Added to | 64,567 | 3,239 | 0.0% | 0.0% | 6 | +31,935 | 97.86% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 53,581 | 2,688 | 0.07% | 0.06% | 7 | +11,734 | 28.04% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 51,052 | 2,561 | 0.0% | 0.0% | 8 | -11,197 | -17.99% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 43,322 | 2,174 | 0.07% | — | 9 | +43,322 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 40,000 | 2,007 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | Added to | 36,183 | 1,815 | 0.14% | 0.17% | 11 | +17,707 | 95.84% | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | Added to | 35,476 | 1,780 | 0.03% | 0.01% | 12 | +29,847 | 530.24% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 29,018 | 1,456 | 0.0% | 0.01% | 13 | -10,196 | -26.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | No change | 24,030 | 1,205 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 19,854 | 996 | 0.04% | — | 15 | +19,854 | New | Q1 2026 | May 14, 2026 |
| Canal Capital Management, LLC | History | Added to | 18,166 | 911 | 0.12% | 0.15% | 16 | +41 | 0.23% | Q1 2026 | Apr 27, 2026 |
| Headlands Technologies LLC | History | New | 17,383 | 872 | 0.1% | — | 17 | +17,383 | New | Q1 2026 | May 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 15,320 | 768 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 12,840 | 763 | 0.32% | 0.37% | 19 | +30 | 0.23% | Q1 2026 | May 08, 2026 |
| World Investment Advisors | History | Added to | 13,885 | 696 | 0.01% | 0.01% | 20 | +329 | 2.43% | Q1 2026 | Apr 27, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 12,609 | 632 | 0.04% | 0.02% | 21 | +8,490 | 206.12% | Q1 2026 | Apr 27, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 11,729 | 588 | 0.01% | 0.01% | 22 | -4,260 | -26.64% | Q1 2026 | Apr 17, 2026 |
| Innova Wealth Partners | History | Added to | 10,618 | 532 | 0.25% | 0.31% | 23 | +72 | 0.68% | Q1 2026 | Apr 24, 2026 |
| Provident Wealth Management, LLC | History | No change | 9,449 | 474 | 0.14% | 0.16% | 24 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 9,002 | 451 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Significant Wealth Partners LLC | History | Added to | 8,416 | 422 | 0.52% | 0.54% | 26 | +67 | 0.8% | Q1 2026 | Apr 08, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 8,139 | 408 | 0.01% | 0.01% | 27 | +12 | 0.15% | Q1 2026 | May 01, 2026 |
| FSM Wealth Advisors, LLC | History | New | 8,003 | 401 | 0.05% | — | 28 | +8,003 | New | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,065 | 330 | 0.0% | 0.0% | 29 | +3,007 | 74.1% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,402 | 271 | 0.0% | 0.0% | 30 | -38,346 | -87.65% | Q1 2026 | May 15, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 5,000 | 250 | 0.01% | 0.02% | 31 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | New | 4,820 | 241 | 0.0% | — | 32 | +4,820 | New | Q1 2026 | May 12, 2026 |
| Strategic Investment Advisors / MI | History | New | 4,600 | 230 | 0.02% | — | 33 | +4,600 | New | Q1 2026 | May 18, 2026 |
| Daviman Financial, LLC | History | Added to | 4,494 | 225 | 0.13% | 0.15% | 34 | +118 | 2.7% | Q1 2026 | Apr 23, 2026 |
| Spire Wealth Management | History | Reduced | 3,290 | 165 | 0.01% | 0.03% | 35 | -12,426 | -79.07% | Q1 2026 | Apr 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 3,150 | 158 | 0.02% | 0.02% | 36 | -575 | -15.44% | Q1 2026 | Apr 16, 2026 |
| COMERICA BANK | History | No change | 2,000 | 115 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,000 | 100 | 0.0% | — | 38 | +2,000 | New | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,297 | 65 | 0.0% | 0.0% | 39 | +1,145 | 753.29% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,277 | 64 | 0.0% | 0.0% | 40 | +1 | 0.08% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,213 | 60 | 0.0% | — | 41 | +1,211 | 60550.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,150 | 57 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,042 | 52 | 0.0% | — | 43 | +1,042 | New | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 858 | 43 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 751 | 37 | 0.0% | 0.0% | 45 | +2 | 0.27% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 395 | 19 | 0.0% | 0.0% | 46 | -4,233 | -91.46% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 360 | 18 | 0.0% | — | 47 | +360 | New | Q1 2026 | Apr 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 314 | 15 | 0.0% | 0.01% | 48 | -3,982 | -92.69% | Q1 2026 | May 11, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 302 | 15 | 0.0% | 0.0% | 49 | +1 | 0.33% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 200 | 10 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MACQUARIE GROUP LTD | History | No change | 200 | 10 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 175 | 8 | 0.0% | — | 52 | +175 | New | Q1 2026 | May 15, 2026 |
| Hamrick Investment Counsel, llc | History | New | 120 | 6 | 0.0% | — | 53 | +120 | New | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 100 | 5 | 0.0% | — | 55 | +100 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 48 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 20 | 1 | 0.0% | — | 58 | +20 | New | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,510 | -100.0% | Q1 2026 | May 14, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.48% | — | -45,130 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -26,700 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,139 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -24,491 | -100.0% | Q1 2026 | May 05, 2026 |
| CPR Investments Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -11,194 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,166 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Discipline Wealth Solutions, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,977 | -100.0% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,112 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,913 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,896 | -100.0% | Q1 2026 | May 14, 2026 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,250 | -100.0% | Q1 2026 | Apr 08, 2026 |
| William Mack & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -3,476 | -100.0% | Q1 2026 | Apr 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,954 | -100.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,745 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 17, 2026 |