PROSHARES TRUST - 74347R396
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$1.604M
QoQ value delta ($000)
-$4.166M
(-72.2%)
Implied price effect (QoQ)
-1.51%
Shares
Total shares
115,166
QoQ shares delta
-292,850
(-71.77%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
Early Q3 2024 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 767 | 54,956 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509 | 36,475 | 0.0% |
| OPPENHEIMER & CO INC | 205 | 14,749 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 96 | 6,948 | 0.0% |
| Tower Research Capital LLC (TRC) | 19 | 1,375 | 0.0% |
| Geneos Wealth Management Inc. | 8 | 620 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 36 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 6 | 0.0% |