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 | 2,377 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,301 | 820 | 0.0% | 0.0% | 2 | +5,402 | 186.34% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,840 | 774 | 0.0% | — | 3 | +7,840 | New | Q2 2026 | Aug 14, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 2,391 | 236 | 0.16% | 0.17% | 4 | -30 | -1.24% | Q2 2026 | Jul 29, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 274 | 27 | 0.0% | — | 5 | +274 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |