PROSHARES TRUST - UPW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | New | 29,762 | 646 | 0.0% | — | 1 | +29,762 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,977 | 607 | 0.0% | 0.0% | 2 | +20,578 | 278.12% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,144 | 437 | 0.0% | 0.0% | 3 | +15,123 | 301.19% | Q4 2025 | Feb 10, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,200 | 26 | 0.01% | — | 4 | +1,200 | New | Q4 2025 | Feb 18, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 280 | 6 | 0.0% | 0.0% | 5 | +208 | 288.89% | Q4 2025 | Feb 02, 2026 |
| Beacon Capital Management, Inc. | History | Added to | 208 | 4 | 0.0% | 0.0% | 6 | +156 | 300.0% | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 175 | 3 | 0.0% | 0.0% | 7 | +131 | 297.73% | Q4 2025 | Jan 20, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q3 2025 | Oct 23, 2025 |
| UBS Group AG | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |