PROSHARES TR II - 74347Y854

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$37.86M
QoQ value delta ($000)
-$7.894M (-17.25%)
Implied price effect (QoQ)
-16.25%
Shares
Total shares
3,641,744
QoQ shares delta
-44,293 (-1.2%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Early Q2 2023 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
IFP Advisors, Inc 7,116 242,127 0.31%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,083 672,210 0.0%
Brookstone Capital Management 4,493 565,263 0.09%
BANK OF AMERICA CORP /DE/ 2,565 283,534 0.0%
GOLDMAN SACHS GROUP INC 2,270 250,900 0.0%
AE Wealth Management LLC 1,979 218,676 0.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,934 96,700 0.04%
CITADEL ADVISORS LLC 1,907 210,792 0.0%
Jump Financial, LLC 1,856 205,192 3.52%
Tower Research Capital LLC (TRC) 1,366 150,912 0.04%
OPPENHEIMER & CO INC 1,140 126,009 0.02%
MORGAN STANLEY 1,064 117,585 0.0%
CIBC WORLD MARKET INC. 790 87,254 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 785 86,801 0.03%
TUDOR INVESTMENT CORP ET AL 524 57,886 0.01%
MGO ONE SEVEN LLC 484 53,514 0.03%
UBS Group AG 373 41,290 0.0%
AXXCESS WEALTH MANAGEMENT, LLC 258 28,509 0.02%
Kestra Advisory Services, LLC 254 28,103 0.0%
CreativeOne Wealth, LLC 177 19,598 0.01%
Qube Research & Technologies Ltd 162 18,009 0.0%
Mutual Advisors, LLC 160 17,749 0.01%
JANE STREET GROUP, LLC 92 10,183 0.0%
ADVISOR GROUP HOLDINGS, INC. 9 1,000 0.0%
Federation des caisses Desjardins du Quebec 7 820 0.0%