DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (SDOW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
28
Reporting holders
$48.3M
Reported value
22.5%
Calls
29.5%
Puts
+1
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 | $15.6M incl. $13.6M options CALL+PUT | 83,982 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.3M incl. $10.1M options CALL+PUT | 172,572 | 0.00% | 7q | +250.8%+$10.2M |
| IMC-Chicago, LLC | $2.5M | 102,000 | 0.00% | 3q | -27.5%-$935.6K |
| Jump Financial, LLC | $2.3M | 96,735 | 0.02% | 2q | +229.9%+$1.6M |
| JANE STREET GROUP, LLC | $2.2M incl. $1.3M options CALL+PUT | 35,382 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $2.0M | 82,502 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.7M | 71,824 | 0.00% | 3q | +43.6%+$527.5K |
| Squarepoint Ops LLC | $1.4M | 57,492 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.1M | 46,294 | 0.00% | 3q | -5.6%-$66.8K |
| FLOW TRADERS U.S. LLC | $1.1M | 46,079 | 0.05% | new | NEW |
| GTS SECURITIES LLC | $1.1M | 44,907 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $575.8K | 23,823 | 0.01% | 7q | +37.0%+$155.4K |
| GROUP ONE TRADING LLC | $513.3K | 21,236 | 0.00% | 5q | -63.9%-$908.6K |
| Belvedere Trading LLC | $354.7K | 14,675 | 0.00% | new | NEW |
| XTX Topco Ltd | $327.2K | 13,537 | 0.00% | new | NEW |
| Focus Partners Wealth | $304.3K | 12,589 | 0.00% | 2q | +100.4%+$152.5K |
| Capstone Capital Management Ltd | $299.2K | 12,379 | 0.13% | 2q | HELD |
| Optiver Holding B.V. | $206.8K | 8,557 | 0.00% | new | NEW |
| UBS Group AG | $166.5K | 6,887 | 0.00% | 7q | -47.6%-$151.0K |
| MORGAN STANLEY | $46.0K | 1,902 | 0.00% | 7q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $41.7K | 1,725 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $23.6K | 970 | 0.00% | 7q | -8.5%-$2.2K |
| Parallel Advisors, LLC | $15.1K | 622 | 0.00% | 5q | -64.2%-$27.0K |
| SBI Securities Co., Ltd. | $6.5K | 269 | 0.00% | 7q | -51.4%-$6.9K |
| Caitlin John, LLC | $4.5K | 185 | 0.00% | 2q | -8.4% |
| Westend Capital Management, LLC | $2.4K | 99 | 0.00% | 4q | HELD |
| AE Wealth Management LLC | $145 | 6 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $27 | 1 | 0.00% | 7q | -50.0% |
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 | $5.4K | 209 | 1 | 0 | 1 | 0.0% |
| Q2 2026 | 28 | $48.3M | 959,231 | 7 | 5 | 9 | 52.0% |
| Q1 2026 | 27 | $61.9M | 441,542 | 9 | 7 | 6 | 74.9% |
| Q4 2025 | 28 | $77.4M | 703,796 | 10 | 8 | 3 | 70.9% |
| Q3 2025 | 28 | $69.9M | 369,144 | 8 | 7 | 6 | 81.1% |
| Q2 2025 | 24 | $35.4M | 318,295 | 5 | 7 | 4 | 62.7% |
| Q1 2025 | 24 | $48.8M | 339,957 | 7 | 6 | 6 | 63.6% |
| Q4 2024 | 26 | $51.2M | 393,070 | 22 | 0 | 0 | 61.1% |
| Q3 2024 | 23 | $32.2M | 1,471,134 | 6 | 5 | 8 | 40.4% |
| Q2 2024 | 27 | $29.1M | 1,249,566 | 5 | 7 | 8 | 28.6% |
| Q1 2024 | 30 | $52.1M | 2,839,321 | 8 | 8 | 9 | 14.1% |
| Q4 2023 | 29 | $40.7M | 1,593,693 | 10 | 8 | 7 | 28.0% |
| Q3 2023 | 27 | $65.6M | 1,693,152 | 9 | 6 | 3 | 32.6% |
| Q2 2023 | 24 | $25.9M | 556,244 | 4 | 5 | 8 | 48.7% |
| Q1 2023 | 28 | $43.3M | 694,318 | 8 | 4 | 10 | 57.6% |
| Q4 2022 | 29 | $88.6M | 1,113,235 | 10 | 10 | 6 | 66.2% |
| Q3 2022 | 24 | $73.0M | 522,279 | 5 | 8 | 8 | 69.0% |
| Q2 2022 | 29 | $71.7M | 1,026,665 | 8 | 8 | 8 | 47.0% |
| Q1 2022 | 28 | $54.9M | 954,608 | 7 | 6 | 9 | 50.9% |
| Q4 2021 | 27 | $56.5M | 841,314 | 4 | 5 | 11 | 61.3% |
| Q3 2021 | 30 | $65.1M | 1,070,103 | 7 | 14 | 3 | 44.8% |
| Q2 2021 | 24 | $35.8M | 427,457 | 23 | 0 | 1 | 60.7% |
| Q1 2021 | 28 | $22.3M | 1,043,533 | 9 | 7 | 2 | 54.7% |
| Q4 2020 | 22 | $26.6M | 688,656 | 4 | 3 | 5 | 67.0% |
| Q3 2020 | 31 | $47.9M | 981,786 | 4 | 9 | 5 | 62.8% |
| Q2 2020 | 34 | $65.7M | 782,651 | 15 | 11 | 6 | 71.4% |
| Q1 2020 | 31 | $77.3M | 945,899 | 20 | 5 | 3 | 41.0% |
| Q4 2019 | 14 | $27.3M | 268,392 | 4 | 5 | 1 | 62.6% |
| Q3 2019 | 15 | $26.6M | 204,472 | 6 | 4 | 1 | 64.3% |
| Q2 2019 | 17 | $123.6M | 2,188,886 | 17 | 0 | 0 | 12.2% |
| Q1 2019 | 11 | $14.5M | 582,228 | 5 | 1 | 2 | 45.4% |
| Q4 2018 | 10 | $45.5M | 199,533 | 1 | 0 | 0 | 91.6% |