PROSHARES TR - 74347B110
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,469,680 | 15,954 | 0.0% | 0.0% | 1 | -145,802 | -5.57% | Q1 2024 | May 07, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 1,378,363 | 8,904 | 0.0% | 0.01% | 2 | -1,929,019 | -58.32% | Q1 2024 | May 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 347,616 | 2,245 | 0.05% | 0.05% | 3 | -117,407 | -25.25% | Q1 2024 | May 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 43,741 | 1,412 | 0.0% | 0.0% | 4 | -10,821 | -19.83% | Q1 2024 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 119,989 | 775 | 0.0% | 0.0% | 5 | +61,538 | 105.28% | Q1 2024 | May 16, 2024 |
| MORGAN STANLEY | History | Added to | 103,881 | 671 | 0.0% | 0.0% | 6 | +4,229 | 4.24% | Q1 2024 | Oct 17, 2024 |
| Walleye Capital LLC | History | Added to | 57,047 | 368 | 0.0% | 0.0% | 7 | +13,700 | 31.61% | Q1 2024 | May 15, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 53,847 | 347 | 0.0% | 0.0% | 8 | -3,933 | -6.81% | Q1 2024 | Apr 25, 2024 |
| Vontobel Holding Ltd. | History | Added to | 50,433 | 325 | 0.0% | 0.0% | 9 | +9,691 | 23.79% | Q1 2024 | May 10, 2024 |
| IMC-Chicago, LLC | History | Reduced | 48,422 | 312 | 0.0% | 0.0% | 10 | -402,139 | -89.25% | Q1 2024 | Apr 12, 2024 |
| Brookstone Capital Management | History | No change | 29,415 | 190 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2024 | Apr 15, 2024 |
| UBS Group AG | History | New | 22,706 | 146 | 0.0% | — | 12 | +22,706 | New | Q1 2024 | May 13, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 1,024 | 6 | 0.0% | 0.0% | 13 | -13,725 | -93.06% | Q1 2024 | May 10, 2024 |
| FMR LLC | History | Added to | 519 | 3 | 0.0% | 0.0% | 14 | +313 | 151.94% | Q1 2024 | May 13, 2024 |
| CITIGROUP INC | History | No change | 200 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -498,338 | -100.0% | Q4 2023 | Feb 06, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -294,893 | -100.0% | Q4 2023 | Oct 21, 2024 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.16% | — | -91,041 | -100.0% | Q4 2023 | Feb 14, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,797 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,320 | -100.0% | Q4 2023 | Nov 14, 2024 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,700 | -100.0% | Q4 2023 | Feb 09, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -34,177 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -25,801 | -100.0% | Q4 2023 | Apr 02, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,630 | -100.0% | Q4 2023 | Feb 16, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,855 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,785 | -100.0% | Q4 2023 | Feb 15, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,374 | -100.0% | Q4 2023 | Dec 26, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 141 | 0 | — | 0.0% | — | -408 | -74.32% | Q1 2024 | May 15, 2024 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q4 2023 | Feb 12, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 127 | 0 | — | — | — | +127 | New | Q1 2024 | Mar 18, 2025 |
| CIBC Private Wealth Group, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2024 | May 10, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2024 | May 15, 2024 |
| BANK OF MONTREAL /CAN/ | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| SIGNATUREFD, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 03, 2024 |