PROSHARES TRUST - BIS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$879K
QoQ value delta ($000)
+$308K (+53.94%)
Implied price effect (QoQ)
-2.49%
Shares
Total shares
50,149
QoQ shares delta
+18,382 (+57.87%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BIS)

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Top holders (Q1 2024)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
IMC-Chicago, LLC 443 25,210 0.0%
Tower Research Capital LLC (TRC) 223 12,728 0.01%
CITADEL ADVISORS LLC 210 11,949 0.0%
MORGAN STANLEY 2 163 0.0%
CITIGROUP INC 1 85 0.0%
UBS Group AG 0 14 0.0%