PROSHARES TRUST - UPV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | History | No change | 24,060 | 2,064 | 0.04% | 0.05% | 1 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,899 | 248 | 0.0% | — | 2 | +2,899 | New | Q1 2026 | May 12, 2026 |
| Elm3 Financial Group, LLC | History | New | 2,421 | 207 | 0.17% | — | 3 | +2,421 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |