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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 130,000 | 6,392 | 0.0% | 0.0% | 1 | -120,000 | -48.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 130,000 | 6,377 | 0.0% | 0.0% | 2 | -120,000 | -48.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 50,000 | 2,453 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,815 | 579 | 0.0% | — | 4 | +11,815 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 5,089 | 249 | 0.0% | — | 5 | +5,089 | New | Q2 2026 | Aug 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 4,587 | 225 | 0.02% | 0.03% | 6 | -2,537 | -35.61% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | Added to | 943 | 46 | 0.0% | 0.0% | 7 | +722 | 326.7% | Q2 2026 | Aug 13, 2026 |