PROSHARES TRUST - 74348A319
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2020
· Q3 2020
Value (USD)
Total reported value ($000)
$3.361M
QoQ value delta ($000)
-$8.818M
(-72.4%)
Implied price effect (QoQ)
-44.46%
Shares
Total shares
670,926
QoQ shares delta
-679,283
(-50.31%)
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| IMC-Chicago, LLC | 1,284 | 256,293 | 0.0% |
| JANE STREET GROUP, LLC | 928 | 185,268 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376 | 75,091 | 0.0% |
| Tower Research Capital LLC (TRC) | 347 | 69,231 | 0.01% |
| CITADEL ADVISORS LLC | 273 | 54,610 | 0.0% |
| MORGAN STANLEY | 68 | 13,500 | 0.0% |
| SIMPLEX TRADING, LLC | 53 | 10,678 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 16 | 3,100 | 0.0% |
| UBS Group AG | 10 | 1,994 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4 | 699 | 0.0% |
| JPMORGAN CHASE & CO | 2 | 410 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 43 | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3 | 0.0% |
| Gradient Investments LLC | 0 | 6 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | 0.0% |