PROSHARES TR - 74347B110
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$31.66M
QoQ value delta ($000)
-$40M
(-55.82%)
Implied price effect (QoQ)
-21.67%
Shares
Total shares
4,727,249
QoQ shares delta
-3,653,815
(-43.6%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,954 | 2,469,680 | 0.0% |
| CITADEL ADVISORS LLC | 8,904 | 1,378,363 | 0.0% |
| Tower Research Capital LLC (TRC) | 2,245 | 347,616 | 0.05% |
| GOLDMAN SACHS GROUP INC | 1,412 | 43,741 | 0.0% |
| JANE STREET GROUP, LLC | 775 | 119,989 | 0.0% |
| MORGAN STANLEY | 671 | 103,881 | 0.0% |
| Walleye Capital LLC | 368 | 57,047 | 0.0% |
| SIMPLEX TRADING, LLC | 347 | 53,847 | 0.0% |
| Vontobel Holding Ltd. | 325 | 50,433 | 0.0% |
| IMC-Chicago, LLC | 312 | 48,422 | 0.0% |
| Brookstone Capital Management | 190 | 29,415 | 0.0% |
| UBS Group AG | 146 | 22,706 | 0.0% |
| GROUP ONE TRADING, L.P. | 6 | 1,024 | 0.0% |
| FMR LLC | 3 | 519 | 0.0% |
| CITIGROUP INC | 1 | 200 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 127 | 0.0% |
| BANK OF MONTREAL /CAN/ | 0 | 60 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 141 | 0.0% |
| CIBC Private Wealth Group, LLC | 0 | 3 | 0.0% |
| SIGNATUREFD, LLC | 0 | 32 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 3 | 0.0% |