PROSHARES TRUST - 74347G861

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
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$75.7M
QoQ value delta ($000)
-$196.6M (-72.2%)
Implied price effect (QoQ)
-31.19%
Shares
Total shares
12,744,945
QoQ shares delta
-18,800,157 (-59.6%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Early Q1 2022 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 31,697 5,336,212 0.0%
CITADEL ADVISORS LLC 20,451 3,442,947 0.0%
IMC-Chicago, LLC 6,942 1,168,645 0.01%
Tower Research Capital LLC (TRC) 5,038 848,030 0.09%
JANE STREET GROUP, LLC 3,496 588,536 0.0%
MORGAN STANLEY 2,810 473,125 0.0%
Jump Financial, LLC 1,927 324,401 0.12%
JPMORGAN CHASE & CO 765 128,846 0.0%
UBS Group AG 561 94,341 0.0%
Cerity Partners LLC 541 91,000 0.01%
WOLVERINE ASSET MANAGEMENT LLC 316 53,517 0.0%
Prime Capital Investment Advisors, LLC 298 50,215 0.02%
CAPTRUST FINANCIAL ADVISORS 150 25,301 0.0%
Diversified Trust Co 149 25,000 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 130 22,027 0.0%
TRUIST FINANCIAL CORP 119 20,000 0.0%
Vontobel Holding Ltd. 106 18,000 0.0%
Annex Advisory Services, LLC 75 12,600 0.01%
Advisory Services Network, LLC 74 12,500 0.0%
ADVISOR GROUP HOLDINGS, INC. 36 6,124 0.0%
Compagnie Lombard Odier SCmA 14 2,400 0.0%
BANK OF MONTREAL /CAN/ 3 603 0.0%
Snowden Capital Advisors LLC 2 420 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%
ROYAL BANK OF CANADA 0 35 0.0%