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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 884,165 | 61,971 | 0.0% | 0.0% | 1 | +377,058 | 74.35% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 698,965 | 48,990 | 0.01% | 0.0% | 2 | +118,502 | 20.42% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 341,100 | 23,907 | 0.0% | 0.0% | 3 | -28,400 | -7.69% | Q2 2026 | Aug 14, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | Added to | 108,810 | 7,626 | 1.12% | 0.86% | 4 | +20,078 | 22.63% | Q2 2026 | Jul 22, 2026 |
| IMC-Chicago, LLC | History | Added to | 56,454 | 3,956 | 0.0% | 0.0% | 5 | +5,402 | 10.58% | Q2 2026 | Aug 06, 2026 |
| R2 Capital Strategies, LLC | History | New | 40,954 | 2,870 | 1.3% | — | 6 | +40,954 | New | Q2 2026 | Jul 23, 2026 |
| Encompass More Asset Management | History | New | 39,283 | 2,753 | 0.4% | — | 7 | +39,283 | New | Q2 2026 | Jul 14, 2026 |
| LM Advisors LLC | History | Added to | 38,757 | 2,716 | 0.31% | 0.21% | 8 | +38,089 | 5701.95% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 29,018 | 2,033 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Canal Capital Management, LLC | History | Added to | 18,207 | 1,276 | 0.16% | 0.12% | 10 | +41 | 0.23% | Q2 2026 | Jul 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 15,320 | 1,073 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14,279 | 1,000 | 0.02% | 0.07% | 12 | -39,302 | -73.35% | Q2 2026 | Aug 11, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 12,923 | 905 | 0.08% | — | 13 | +12,923 | New | Q2 2026 | Jul 21, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 12,856 | 889 | 0.35% | 0.32% | 14 | +16 | 0.12% | Q2 2026 | Aug 07, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 12,533 | 878 | 0.04% | — | 15 | +12,533 | New | Q2 2026 | Jul 31, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 11,858 | 831 | 0.04% | 0.04% | 16 | -751 | -5.96% | Q2 2026 | Jul 27, 2026 |
| Capital Investment Advisors, LLC | History | No change | 11,729 | 822 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 11,197 | 784 | 0.0% | 0.0% | 18 | -53,370 | -82.66% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 10,540 | 739 | 0.03% | 0.07% | 19 | -32,782 | -75.67% | Q2 2026 | Aug 14, 2026 |
| Innova Wealth Partners | History | Reduced | 10,420 | 730 | 0.3% | 0.25% | 20 | -198 | -1.86% | Q2 2026 | Jul 15, 2026 |
| World Investment Advisors | History | Reduced | 13,243 | 664 | 0.01% | 0.01% | 21 | -642 | -4.62% | Q2 2026 | Aug 13, 2026 |
| Provident Wealth Management, LLC | History | No change | 9,449 | 662 | 0.17% | 0.14% | 22 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 9,002 | 630 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CPR Investments Inc. | History | New | 8,763 | 614 | 0.47% | — | 24 | +8,763 | New | Q2 2026 | Jul 14, 2026 |
| Significant Wealth Partners LLC | History | Added to | 8,617 | 603 | 0.65% | 0.52% | 25 | +201 | 2.39% | Q2 2026 | Jul 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 8,152 | 571 | 0.01% | 0.01% | 26 | +13 | 0.16% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,512 | 526 | 0.05% | — | 27 | +7,512 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 5,940 | 416 | 0.0% | — | 28 | +5,940 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 5,225 | 366 | 0.01% | 0.04% | 29 | -14,629 | -73.68% | Q2 2026 | Aug 14, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 5,000 | 350 | 0.02% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 4,637 | 325 | 0.01% | 0.0% | 31 | +4,323 | 1376.75% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,599 | 319 | 0.0% | 0.0% | 32 | -2,466 | -34.9% | Q2 2026 | Aug 12, 2026 |
| Daviman Financial, LLC | History | Reduced | 3,949 | 276 | 0.15% | 0.13% | 33 | -545 | -12.13% | Q2 2026 | Jul 24, 2026 |
| Kaizen Financial Strategies | History | New | 3,850 | 270 | 0.09% | — | 34 | +3,850 | New | Q2 2026 | Jul 30, 2026 |
| Spire Wealth Management | History | Added to | 3,593 | 251 | 0.01% | 0.01% | 35 | +303 | 9.21% | Q2 2026 | Jul 15, 2026 |
| StoneX Group Inc. | History | New | 3,565 | 248 | 0.01% | — | 36 | +3,565 | New | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 3,459 | 242 | 0.0% | — | 37 | +3,459 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,930 | 205 | 0.01% | 0.0% | 38 | +1,653 | 129.44% | Q2 2026 | Jul 24, 2026 |
| Savant Capital, LLC | History | New | 2,894 | 202 | 0.0% | — | 39 | +2,894 | New | Q2 2026 | Aug 10, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 2,700 | 189 | 0.02% | 0.02% | 40 | -450 | -14.29% | Q2 2026 | Jul 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,000 | 140 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,232 | 86 | 0.0% | 0.0% | 42 | +190 | 18.23% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,213 | 85 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,074 | 75 | 0.0% | 0.0% | 44 | -223 | -17.19% | Q2 2026 | Jul 22, 2026 |
| AE Wealth Management LLC | History | Added to | 1,053 | 73 | 0.0% | 0.0% | 45 | +658 | 166.58% | Q2 2026 | Aug 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 858 | 60 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 753 | 52 | 0.0% | 0.0% | 47 | +2 | 0.27% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 470 | 32 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 360 | 25 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 303 | 21 | 0.0% | 0.0% | 50 | +1 | 0.33% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 200 | 14 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | No change | 200 | 14 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 175 | 12 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strive Financial Group ,LLC | History | New | 75 | 5 | 0.0% | — | 55 | +75 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.14% | — | -36,183 | -100.0% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -35,476 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,030 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,383 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FSM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,003 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,402 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -4,820 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Investment Advisors / MI | History | Closed out | 0 | 0 | — | 0.02% | — | -4,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |