PROSHARES TRUST - URSP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 250,000 | 10,115 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 250,000 | 9,735 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 50,000 | 2,023 | 0.0% | — | 3 | +50,000 | New | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 7,124 | 288 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | Reduced | 221 | 8 | 0.0% | 0.0% | 5 | -275 | -55.44% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -234,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,292 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.02% | — | -611 | -100.0% | Q1 2026 | Apr 07, 2026 |