PROSHARES TR - 74347B243

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2020 · Q3 2020
Value (USD)
Total reported value ($000)
$20.33M
QoQ value delta ($000)
-$1.677M (-7.62%)
Implied price effect (QoQ)
-24.86%
Shares
Total shares
2,863,820
QoQ shares delta
+534,390 (+22.94%)
Total shares held by funds (by quarter)

Top holders (Q4 2020)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
IMC-Chicago, LLC 8,254 1,162,507 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,773 672,150 0.0%
CITADEL ADVISORS LLC 4,092 576,193 0.0%
Tower Research Capital LLC (TRC) 1,084 152,657 0.03%
JANE STREET GROUP, LLC 745 105,063 0.0%
Change Path, LLC 537 75,600 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 251 35,378 0.0%
SIMPLEX TRADING, LLC 219 30,896 0.0%
MORGAN STANLEY 189 26,643 0.0%
Dakota Wealth Management 136 19,165 0.02%
BARCLAYS PLC 53 7,558 0.0%
WELLS FARGO & COMPANY/MN 0 8 0.0%
FMR LLC 0 1 0.0%
BLAIR WILLIAM & CO/IL 0 1 0.0%
IFP Advisors, Inc 0 0 0.0%