PROSHARES TRUST - UST
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | New | 55,844 | 2,418 | 0.09% | — | 1 | +55,844 | New | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | New | 21,322 | 923 | 0.0% | — | 2 | +21,322 | New | Q2 2025 | Nov 21, 2025 |
| Valeo Financial Advisors, LLC | History | New | 13,270 | 574 | 0.01% | — | 3 | +13,270 | New | Q2 2025 | Sep 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,587 | 501 | 0.0% | — | 4 | +11,587 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 10,456 | 452 | 0.0% | 0.0% | 5 | -2,645 | -20.19% | Q2 2025 | Aug 14, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 2,192 | 94 | 0.04% | — | 6 | +2,192 | New | Q2 2025 | Jul 08, 2025 |
| UBS Group AG | History | New | 1,175 | 50 | 0.0% | — | 7 | +1,175 | New | Q2 2025 | Aug 14, 2025 |
| MAI Capital Management | History | No change | 214 | 9 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| MORGAN STANLEY | History | Reduced | 66 | 2 | 0.0% | 0.0% | 9 | -2 | -2.94% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,630 | -100.0% | Q1 2025 | May 15, 2025 |