PROSHARES TRUST - UXRP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | Added to | 62,779 | 568 | 0.02% | 0.02% | 1 | +42,853 | 215.06% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 53,845 | 487 | 0.23% | — | 2 | +53,845 | New | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,600 | 430 | 0.0% | 0.0% | 3 | +18,843 | 65.52% | Q4 2025 | Feb 17, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | Added to | 13,936 | 154 | 0.12% | 0.32% | 4 | +3,809 | 37.61% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | New | 16,825 | 152 | 0.01% | — | 5 | +16,825 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,404 | 30 | 0.0% | 0.0% | 6 | -3,205 | -48.49% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,051 | 27 | 0.0% | — | 7 | +3,051 | New | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,496 | 13 | 0.0% | 0.0% | 8 | +1,396 | 1396.0% | Q4 2025 | Feb 17, 2026 |
| WINNOW WEALTH LLC | History | Added to | 1,002 | 10 | 0.01% | 0.01% | 9 | +405 | 67.84% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,001 | 9 | 0.0% | — | 10 | +1,001 | New | Q4 2025 | Feb 09, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 658 | 5 | 0.0% | — | 11 | +658 | New | Q4 2025 | Jan 22, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 436 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GROUP ONE TRADING LLC | History | New | 298 | 2 | 0.0% | — | 13 | +298 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 250 | 2 | 0.0% | 0.0% | 14 | +212 | 557.89% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | New | 140 | 1 | 0.0% | — | 15 | +140 | New | Q4 2025 | Feb 13, 2026 |
| Strategic Wealth Advisors LLC | History | New | 115 | 1 | 0.0% | — | 17 | +115 | New | Q4 2025 | Feb 03, 2026 |
| Gen-Wealth Partners Inc | History | No change | 170 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -23,994 | -100.0% | Q3 2025 | Oct 15, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,310 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | No change | 97 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |