PROSHARES TRUST - UXI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | Reduced | 29,089 | 1,349 | 0.0% | 0.0% | 1 | -7,865 | -21.28% | Q4 2025 | Jan 29, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 16,332 | 757 | 0.23% | 0.24% | 2 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,525 | 673 | 0.0% | 0.0% | 3 | -7 | -0.05% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,638 | 586 | 0.0% | — | 4 | +12,638 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,395 | 482 | 0.0% | 0.0% | 5 | +1 | 0.01% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | No change | 8,300 | 384 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | No change | 4,800 | 222 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Beacon Capital Management, Inc. | History | No change | 101 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 51 | 2 | 0.0% | 0.0% | 9 | +1 | 2.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |