PROSHARES TRUST - 74347G408

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2020 · Q1 2020
Value (USD)
Total reported value ($000)
$108.9M
QoQ value delta ($000)
-$126.1M (-53.65%)
Implied price effect (QoQ)
-61.19%
Shares
Total shares
14,421,659
QoQ shares delta
+2,344,192 (+19.41%)
Total shares held by funds (by quarter)

Top holders (Q2 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,814 8,441,000 0.02%
CITADEL ADVISORS LLC 24,976 3,303,720 0.01%
JANE STREET GROUP, LLC 8,561 1,132,500 0.01%
RENAISSANCE TECHNOLOGIES LLC 1,614 213,500 0.0%
UBS Group AG 1,613 213,413 0.0%
DRW Securities, LLC 1,451 191,949 0.07%
MORGAN STANLEY 1,425 188,554 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,161 153,800 0.01%
BARCLAYS PLC 918 121,362 0.0%
TRUIST FINANCIAL CORP 756 100,000 0.0%
Tower Research Capital LLC (TRC) 639 84,518 0.03%
ROYAL BANK OF CANADA 612 81,013 0.0%
OLD MISSION CAPITAL LLC 601 79,432 0.04%
Creative Planning 256 38,580 0.0%
JPMORGAN CHASE & CO 246 32,531 0.0%
SIGNATUREFD, LLC 121 16,000 0.01%
HighTower Advisors, LLC 116 23,367 0.0%
CASTLEARK MANAGEMENT LLC 23 3,000 0.0%
BANK OF AMERICA CORP /DE/ 12 1,560 0.0%
IFP Advisors, Inc 9 1,059 0.0%
BLAIR WILLIAM & CO/IL 4 591 0.0%
SALEM INVESTMENT COUNSELORS INC 2 200 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%
FMR LLC 0 1 0.0%
CAPTRUST FINANCIAL ADVISORS 0 9 0.0%