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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 16,332 | 1,039 | 0.27% | 0.22% | 1 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,651 | 486 | 0.0% | 0.0% | 2 | -1,445 | -15.89% | Q2 2026 | Sep 23, 2026 |
| Gotham Asset Management, LLC | History | No change | 6,142 | 390 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 5,435 | 345 | 0.0% | 0.0% | 4 | -43,552 | -88.91% | Q2 2026 | Aug 06, 2026 |
| SteelPeak Wealth, LLC | History | No change | 4,800 | 305 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 472 | 30 | 0.0% | 0.0% | 6 | -1,012 | -68.19% | Q2 2026 | Aug 14, 2026 |
| Beacon Capital Management, Inc. | History | No change | 101 | 6 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,160 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |