PROSHARES TRUST - URTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 244,285 | 12,991 | 0.0% | 0.0% | 1 | -295,766 | -54.77% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 242,724 | 12,908 | 0.0% | 0.0% | 2 | +24,363 | 11.16% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 133,571 | 7,103 | 0.07% | — | 3 | +133,571 | New | Q4 2025 | Feb 17, 2026 |
| Variant Private Wealth, LLC | History | Reduced | 121,833 | 6,479 | 6.73% | 5.97% | 4 | -114 | -0.09% | Q4 2025 | Jan 26, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 80,109 | 4,260 | 0.09% | 0.1% | 5 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Reduced | 78,135 | 4,155 | 3.24% | 3.16% | 6 | -732 | -0.93% | Q4 2025 | Jan 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 73,037 | 3,884 | 0.0% | 0.0% | 7 | -48,729 | -40.02% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Added to | 49,046 | 2,608 | 0.0% | 0.0% | 8 | +33,479 | 215.06% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,560 | 1,306 | 0.03% | 0.04% | 9 | +227 | 0.93% | Q4 2025 | Feb 17, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 12,359 | 801 | 0.35% | 0.33% | 10 | -218 | -1.73% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | Added to | 13,740 | 730 | 0.01% | 0.0% | 11 | +8,548 | 164.64% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 13,394 | 712 | 0.0% | — | 12 | +13,394 | New | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 12,266 | 652 | 0.07% | 0.1% | 13 | -4,724 | -27.8% | Q4 2025 | Jan 20, 2026 |
| IMC-Chicago, LLC | History | New | 11,500 | 611 | 0.0% | — | 14 | +11,500 | New | Q4 2025 | Jan 29, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 8,310 | 441 | 0.03% | 0.03% | 15 | +28 | 0.34% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 7,785 | 414 | 0.0% | 0.0% | 16 | +305 | 4.08% | Q4 2025 | Jan 20, 2026 |
| Headlands Technologies LLC | History | New | 7,114 | 378 | 0.03% | — | 17 | +7,114 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 6,501 | 345 | 0.05% | — | 18 | +6,501 | New | Q4 2025 | Feb 17, 2026 |
| International Private Wealth Advisors LLC | History | New | 5,788 | 307 | 0.19% | — | 19 | +5,788 | New | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,520 | 293 | 0.0% | 0.0% | 20 | +1,000 | 22.12% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 5,260 | 279 | 0.0% | 0.0% | 21 | +18 | 0.34% | Q4 2025 | Jan 21, 2026 |
| GTS SECURITIES LLC | History | New | 4,963 | 263 | 0.01% | — | 22 | +4,963 | New | Q4 2025 | Feb 13, 2026 |
| Allegheny Financial Group | History | Reduced | 4,849 | 257 | 0.04% | 0.05% | 23 | -260 | -5.09% | Q4 2025 | Feb 02, 2026 |
| Golden State Equity Partners | History | Reduced | 4,224 | 224 | 0.04% | 0.04% | 24 | -76 | -1.77% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,790 | 201 | 0.0% | 0.0% | 25 | -3,092 | -44.93% | Q4 2025 | Feb 12, 2026 |
| Morse Asset Management, Inc | History | No change | 3,338 | 177 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,860 | 98 | 0.0% | — | 27 | +1,860 | New | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 1,543 | 82 | 0.0% | 0.0% | 28 | +631 | 69.19% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,031 | 54 | 0.0% | 0.0% | 29 | +765 | 287.59% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 366 | 19 | 0.0% | — | 30 | +366 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 202 | 10 | 0.0% | 0.0% | 31 | +1 | 0.5% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 205 | 10 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 65 | 3 | 0.0% | 0.0% | 33 | -30 | -31.58% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 40 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 19 | 1 | 0.0% | — | 35 | +19 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,228 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,659 | -100.0% | Q3 2025 | Oct 15, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -373 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |