PROSHARES TR - 74347X310
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Quarter snapshot
Latest / Compare
Q2 2021
· Q1 2021
Value (USD)
Total reported value ($000)
$2.911M
QoQ value delta ($000)
+$1.177M
(+67.88%)
Implied price effect (QoQ)
-3.08%
Shares
Total shares
91,368
QoQ shares delta
+38,617
(+73.21%)
Total shares held by funds (by quarter)
Top holders (Q2 2021)
Top 25 only
Full list
Early Q1 2022 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ProShare Advisors LLC | 1,383 | 43,409 | 0.0% |
| Equitable Holdings, Inc. | 812 | 25,490 | 0.01% |
| IMC-Chicago, LLC | 334 | 10,477 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208 | 6,524 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 143 | 4,498 | 0.0% |
| UBS Group AG | 19 | 587 | 0.0% |
| MORGAN STANLEY | 12 | 382 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | 0.0% |