PROSHARES TR (SRTY)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
18
Reporting holders
$15.7M
Reported value
39.4%
Held as options
+1
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 | $4.7M | 57,966 | 0.00% | 3q | -7.1%-$360.6K |
| Jump Financial, LLC | $2.3M | 109,470 | 0.02% | 3q | +35.4%+$612.8K |
| IMC-Chicago, LLC | $1.9M | 87,983 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.7M | 77,447 | 0.04% | 3q | +5740.6%+$1.6M |
| JANE STREET GROUP, LLC | $1.2M | options only | 0.00% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $1.1M | options only | 0.00% | 3q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $883.1K | 41,285 | 0.00% | new | NEW |
| Optiver Holding B.V. | $441.8K | 20,654 | 0.00% | 2q | +507.8%+$369.1K |
| Squarepoint Ops LLC | $393.8K | 18,412 | 0.00% | 2q | +98.8%+$195.7K |
| Belvedere Trading LLC | $385.0K | options only | 0.00% | new | OPTIONS |
| GTS SECURITIES LLC | $310.2K | 14,498 | 0.01% | 2q | +35.4%+$81.0K |
| UBS Group AG | $249.7K | 11,674 | 0.00% | 2q | -70.7%-$602.0K |
| GROUP ONE TRADING LLC | $57.0K | 2,664 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $56.0K | 2,617 | 0.00% | 3q | +702.8%+$49.0K |
| JPMORGAN CHASE & CO | $16.4K | 758 | 0.00% | 3q | -94.4%-$276.7K |
| FLOW TRADERS U.S. LLC | $1.1K | 50,905 | 0.04% | new | NEW |
| HRT FINANCIAL LP | $276 | 12,942 | 0.00% | new | NEW |
| MORGAN STANLEY | $57 | 2 | 0.00% | 2q | -96.0%-$1.4K |
| Game Plan Financial Advisors, LLC | $43 | 2 | 0.00% | 3q | HELD |
| DANSKE BANK A/S | $21 | 1 | 0.00% | 3q | HELD |
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 | 18 | $15.7M | 445,433 | 4 | 6 | 5 | 39.4% |
| Q1 2026 | 17 | $29.3M | 497,407 | 9 | 3 | 2 | 32.3% |
| Q4 2025 | 13 | $12.2M | 232,467 | 13 | 0 | 0 | 19.2% |
| Q3 2025 | 15 | $9.0M | 612,120 | 2 | 6 | 3 | 20.3% |
| Q2 2025 | 18 | $12.0M | 537,120 | 5 | 6 | 5 | 23.5% |
| Q1 2025 | 15 | $9.0M | 270,497 | 6 | 4 | 3 | 25.4% |
| Q4 2024 | 12 | $3.3M | 135,915 | 3 | 4 | 2 | 23.5% |
| Q3 2024 | 14 | $5.0M | 160,037 | 5 | 4 | 3 | 35.6% |
| Q2 2024 | 15 | $7.8M | 197,435 | 4 | 5 | 3 | 29.7% |
| Q1 2024 | 21 | $16.3M | 487,043 | 8 | 6 | 5 | 24.0% |
| Q4 2023 | 19 | $11.1M | 170,864 | 4 | 6 | 5 | 53.9% |
| Q3 2023 | 19 | $27.7M | 297,496 | 7 | 6 | 5 | 49.1% |
| Q2 2023 | 18 | $16.1M | 193,105 | 2 | 6 | 5 | 51.6% |
| Q1 2023 | 23 | $23.4M | 345,312 | 8 | 5 | 5 | 28.9% |
| Q4 2022 | 18 | $24.0M | 242,419 | 4 | 6 | 4 | 45.8% |
| Q3 2022 | 22 | $42.2M | 259,641 | 5 | 6 | 10 | 56.4% |
| Q2 2022 | 25 | $36.9M | 217,782 | 13 | 4 | 8 | 57.4% |
| Q1 2022 | 14 | $15.1M | 172,709 | 14 | 0 | 0 | 45.4% |
| Q4 2021 | 18 | $19.5M | 1,501,495 | 3 | 7 | 5 | 35.1% |
| Q3 2021 | 22 | $19.3M | 1,005,230 | 7 | 5 | 4 | 50.7% |
| Q2 2021 | 18 | $18.2M | 1,050,455 | 3 | 3 | 3 | 48.1% |
| Q1 2021 | 19 | $17.8M | 700,117 | 16 | 0 | 1 | 57.9% |
| Q4 2020 | 1 | $35.0K | 10,000 | 1 | 0 | 0 | 0.0% |