Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in ProShares Trust - ProShares Ultra Energy include SMILX - SMI 50/40/10 Fund, SMIFX - Sound Mind Investing Fund, and Group One Trading, L.p. .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 17,850 | 539 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 14,612 | 486 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 60,700 | 294.16 | 2,020 | 211.25 | |||
| 2025-06-30 | NP | SMIFX - Sound Mind Investing Fund | 17,850 | 539 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6,900 | 122.58 | 230 | 76.15 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 997 | 33 | ||||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 13,090 | 383.92 | 436 | 281.58 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 26,205 | 789.21 | 872 | 603.23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11,811 | 393 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 30,709 | 179.17 | 1,022 | 120.04 | ||||
| 2025-08-14 | 13F | UBS Group AG | 226 | 162.79 | 8 | 133.33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 33,695 | 22.78 | 1,121 | -3.11 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 57,800 | 28.44 | 1,924 | 1.32 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 20,300 | 676 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 184 | 0.55 | 6 | -14.29 |
