PROSHARES TRUST - URE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 404,748 | 23,827 | 0.04% | — | 1 | +404,748 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 23,445 | 1,380 | 0.0% | 0.0% | 2 | +153 | 0.66% | Q4 2025 | Mar 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,388 | 258 | 0.0% | — | 3 | +4,388 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,175 | 245 | 0.0% | 0.0% | 4 | -301 | -6.72% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,642 | 214 | 0.0% | — | 5 | +3,641 | 364100.0% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 3,000 | 176 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,064 | 62 | 0.0% | — | 7 | +1,064 | New | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 800 | 47 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 356 | 21 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 98 | 5 | 0.0% | — | 10 | +97 | 9700.0% | Q4 2025 | Jan 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 62 | 3 | 0.0% | — | 11 | +62 | New | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 38 | 2 | 0.0% | 0.0% | 12 | +21 | 123.53% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,496 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |