DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (DXD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
21
Reporting holders
$9.9M
Reported value
12.9%
Calls
13.2%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.5M incl. $961.5K options PUT | 91,195 | 0.00% | 18q | -43.6%-$2.0M |
| Tower Research Capital LLC (TRC) | $2.1M | 122,146 | 0.05% | 18q | +209.1%+$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M incl. $796.7K options CALL | 40,252 | 0.00% | 18q | -31.2%-$676.3K |
| JANE STREET GROUP, LLC | $1.1M incl. $837.9K options CALL+PUT | 16,220 | 0.00% | 3q | -29.3%-$462.6K |
| GTS SECURITIES LLC | $814.1K | 47,384 | 0.02% | new | NEW |
| IMC-Chicago, LLC | $460.5K | 26,818 | 0.00% | 2q | -73.0%-$1.2M |
| Squarepoint Ops LLC | $416.8K | 24,276 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $311.0K | 18,130 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $288.5K | 16,800 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $233.0K | 13,583 | 0.00% | 3q | +0.6%+$1.3K |
| GABLES CAPITAL MANAGEMENT INC. | $85.8K | 5,000 | 0.03% | new | NEW |
| GROUP ONE TRADING LLC | $64.1K | 3,734 | 0.00% | 3q | -31.3%-$29.3K |
| Qube Research & Technologies Ltd | $26.3K | 1,532 | 0.00% | new | NEW |
| OAKWORTH CAPITAL, INC. | $10.3K | 600 | 0.00% | 17q | -40.0%-$6.9K |
| JPMORGAN CHASE & CO | $2.7K | 156 | 0.00% | 2q | +143.8%+$1.6K |
| UBS Group AG | $2.1K | 123 | 0.00% | 4q | -70.4%-$5.0K |
| Strategic Wealth Partners, Ltd. | $275 | 16 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $137 | 8 | 0.00% | new | NEW |
| MORGAN STANLEY | $46 | 2 | 0.00% | 12q | -33.3% |
| ASSETMARK, INC | $34 | 2 | 0.00% | new | NEW |
| AE Wealth Management LLC | $17 | 1 | 0.00% | 3q | -97.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $10.9K | 602 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 21 | $9.9M | 427,978 | 8 | 3 | 9 | 26.1% |
| Q1 2026 | 14 | $14.7M | 429,268 | 3 | 6 | 3 | 35.6% |
| Q4 2025 | 14 | $8.4M | 326,144 | 6 | 4 | 2 | 20.8% |
| Q3 2025 | 17 | $4.3M | 174,257 | 7 | 4 | 4 | 10.0% |
| Q2 2025 | 14 | $8.5M | 244,669 | 2 | 3 | 7 | 30.6% |
| Q1 2025 | 14 | $5.6M | 168,684 | 3 | 7 | 4 | 16.9% |
| Q4 2024 | 19 | $9.1M | 314,518 | 8 | 6 | 4 | 7.1% |
| Q3 2024 | 13 | $9.7M | 285,458 | 1 | 4 | 7 | 19.7% |
| Q2 2024 | 18 | $12.5M | 365,591 | 6 | 6 | 5 | 6.7% |
| Q1 2024 | 18 | $12.3M | 365,652 | 2 | 6 | 6 | 8.8% |
| Q4 2023 | 24 | $18.2M | 354,989 | 7 | 6 | 4 | 33.8% |
| Q3 2023 | 19 | $25.6M | 233,762 | 4 | 4 | 6 | 60.9% |
| Q2 2023 | 19 | $11.0M | 220,063 | 4 | 3 | 6 | 19.4% |
| Q1 2023 | 25 | $19.1M | 174,132 | 10 | 3 | 9 | 60.8% |
| Q4 2022 | 19 | $25.7M | 226,298 | 3 | 6 | 7 | 62.0% |
| Q3 2022 | 22 | $37.7M | 427,317 | 6 | 6 | 5 | 33.7% |
| Q2 2022 | 23 | $32.8M | 385,855 | 11 | 5 | 5 | 38.6% |
| Q1 2022 | 17 | $328.8M | 7,408,938 | 17 | 0 | 0 | 2.9% |
| Q4 2021 | 16 | $7.3M | 566,965 | 3 | 3 | 6 | 37.0% |
| Q3 2021 | 18 | $10.7M | 377,898 | 3 | 5 | 5 | 66.1% |
| Q2 2021 | 20 | $10.4M | 429,121 | 3 | 6 | 5 | 61.1% |
| Q1 2021 | 22 | $16.9M | 769,575 | 6 | 4 | 7 | 52.3% |
| Q4 2020 | 21 | $17.8M | 492,858 | 5 | 5 | 5 | 65.5% |
| Q3 2020 | 24 | $19.9M | 316,192 | 7 | 5 | 6 | 75.2% |
| Q2 2020 | 25 | $21.9M | 628,875 | 7 | 8 | 7 | 46.0% |
| Q1 2020 | 25 | $36.1M | 329,907 | 14 | 3 | 5 | 73.6% |
| Q4 2019 | 14 | $230.5M | 9,970,070 | 2 | 3 | 3 | 2.5% |
| Q3 2019 | 16 | $10.9M | 228,400 | 3 | 3 | 4 | 46.6% |
| Q2 2019 | 15 | $23.7M | 282,234 | 1 | 4 | 4 | 68.2% |
| Q1 2019 | 16 | $14.1M | 252,553 | 2 | 4 | 3 | 49.5% |
| Q4 2018 | 18 | $26.9M | 239,373 | 1 | 1 | 0 | 68.5% |