PROSHARES TR (SDS)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
48
Reporting holders
$89.2M
Reported value
51.6%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.2M | 34,185 | 0.00% | 3q | -58.5%-$41.2M |
| CITADEL ADVISORS LLC | $15.3M | options only | 0.00% | 3q | OPTIONS |
| Jump Financial, LLC | $7.3M | 127,818 | 0.06% | 2q | +640.3%+$6.3M |
| IMC-Chicago, LLC | $3.9M | 69,168 | 0.00% | 3q | -32.1%-$1.9M |
| DRW Securities, LLC | $3.7M | 65,760 | 0.09% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.7M | 64,265 | 0.06% | new | NEW |
| Ridgepath Capital Management LLC | $3.7M | 64,265 | 1.61% | new | NEW |
| JANE STREET GROUP, LLC | $3.5M | options only | 0.00% | 3q | OPTIONS |
| ABBINGTON INVESTMENT GROUP | $3.2M | 55,917 | 2.02% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $2.3M | 41,172 | 0.00% | 3q | -20.6%-$607.8K |
| TWO SIGMA SECURITIES, LLC | $1.9M | 33,500 | 0.16% | 2q | +805.2%+$1.7M |
| UBS Group AG | $1.3M | 23,600 | 0.00% | 3q | -22.5%-$390.0K |
| AXS Investments LLC | $1.3M | 22,120 | 0.36% | 3q | HELD |
| Canal Capital Management, LLC | $993.5K | 17,470 | 0.12% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $797.4K | 14,021 | 0.01% | 3q | -10.0%-$88.8K |
| MILLENNIUM MANAGEMENT LLC | $796.2K | 14,000 | 0.00% | 2q | +75.0%+$341.2K |
| Integrated Advisors Network LLC | $588.5K | 10,349 | 0.03% | 3q | -93.1%-$7.9M |
| SIMPLEX TRADING, LLC | $580.8K | 10,213 | 0.00% | 3q | -4.5%-$27.6K |
| AXQ CAPITAL, LP | $544.2K | 9,569 | 0.06% | new | NEW |
| BEACON FINANCIAL GROUP | $494.8K | 8,700 | 0.04% | 2q | +171.9%+$312.8K |
| CHELSEA COUNSEL CO | $479.6K | 8,434 | 0.20% | 3q | HELD |
| RAMSEY QUANTITATIVE SYSTEMS | $432.2K | 7,600 | 0.39% | new | NEW |
| StoneX Group Inc. | $423.4K | 7,444 | 0.02% | new | NEW |
| MORGAN STANLEY | $378.7K | 6,658 | 0.00% | new | NEW |
| Tidal Investments LLC | $378.1K | 6,648 | 0.00% | new | NEW |
| XTX Topco Ltd | $327.2K | 5,753 | 0.00% | 3q | +62.7%+$126.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $318.5K | 5,600 | 0.05% | 2q | HELD |
| Creative Planning | $295.8K | 5,201 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $222.9K | 3,919 | 0.00% | 3q | -32.2%-$105.9K |
| CAPTRUST FINANCIAL ADVISORS | $208.3K | 3,663 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $204.2K | 3,591 | 0.00% | 2q | +10.8%+$19.9K |
| Cassaday & Co Wealth Management LLC | $170.6K | 3,000 | 0.00% | 3q | HELD |
| Colonial Trust Advisors | $95.3K | 1,675 | 0.01% | 3q | -59.9%-$142.2K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $72.6K | 1,276 | 0.03% | 2q | HELD |
| Bogart Wealth, LLC | $37.0K | 650 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $29.8K | 523 | 0.00% | 3q | -24.6%-$9.7K |
| JPMORGAN CHASE & CO | $29.1K | 504 | 0.00% | 3q | -77.6%-$100.5K |
| BLAIR WILLIAM & CO/IL | $28.4K | 500 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $24.1K | 424 | 0.00% | 3q | -89.2%-$198.5K |
| Global Trust Asset Management, LLC | $14.2K | 250 | 0.00% | new | NEW |
| Daytona Street Capital LLC | $5.6K | 100 | 0.00% | 3q | -50.0%-$5.6K |
| Sterling Capital Management LLC | $4.7K | 82 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $2.3K | 40,263 | 0.09% | new | NEW |
| Lloyd Advisory Services, LLC. | $1.8K | 32 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.4K | 25 | 0.00% | 3q | -82.0%-$6.5K |
| MACQUARIE GROUP LTD | $1.1K | 20 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $1.1K | 19,767 | 0.00% | new | NEW |
| Hurley Capital, LLC | $569 | 10 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $568 | 10 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $171 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 48 | $89.2M | 759,687 | 14 | 6 | 14 | 51.6% |
| Q1 2026 | 55 | $182.4M | 1,631,467 | 25 | 13 | 6 | 32.7% |
| Q4 2025 | 45 | $110.5M | 580,252 | 42 | 0 | 0 | 64.0% |
| Q3 2025 | 60 | $117.2M | 5,641,002 | 22 | 9 | 16 | 30.5% |
| Q2 2025 | 48 | $94.0M | 3,040,119 | 12 | 9 | 9 | 46.2% |
| Q1 2025 | 58 | $137.0M | 4,687,673 | 25 | 10 | 12 | 26.5% |
| Q4 2024 | 58 | $70.5M | 2,862,314 | 20 | 10 | 14 | 20.0% |
| Q3 2024 | 62 | $101.3M | 4,400,095 | 16 | 19 | 12 | 10.4% |
| Q2 2024 | 53 | $50.5M | 1,782,235 | 8 | 10 | 15 | 18.6% |
| Q1 2024 | 57 | $83.8M | 3,002,875 | 10 | 17 | 16 | 10.9% |
| Q4 2023 | 70 | $112.3M | 3,391,668 | 18 | 19 | 16 | 9.6% |
| Q3 2023 | 75 | $184.8M | 3,864,982 | 22 | 12 | 18 | 22.6% |
| Q2 2023 | 66 | $123.1M | 2,992,189 | 12 | 18 | 18 | 16.6% |
| Q1 2023 | 86 | $222.1M | 4,426,568 | 32 | 20 | 12 | 20.6% |
| Q4 2022 | 69 | $214.1M | 2,894,608 | 20 | 14 | 20 | 37.8% |
| Q3 2022 | 88 | $300.7M | 3,889,748 | 23 | 23 | 19 | 29.7% |
| Q2 2022 | 83 | $289.3M | 4,551,135 | 38 | 15 | 16 | 20.9% |
| Q1 2022 | 64 | $156.4M | 3,368,041 | 59 | 0 | 5 | 19.3% |
| Q4 2021 | 7 | $929.0K | 131,610 | 5 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $10.0K | 1,129 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $10.2K | 1,129 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $12.1K | 1,129 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $14.0K | 1,129 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $18.0K | 1,129 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $21.9K | 1,129 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $34.4K | 1,129 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $28.1K | 1,129 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $48.1K | 1,629 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $50.0K | 1,629 | 1 | 0 | 0 | 0.0% |