PROSHARES TR - 74347B243
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | New | 1,162,507 | 8,254 | 0.01% | — | 1 | +1,162,507 | New | Q4 2020 | Feb 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 672,150 | 4,773 | 0.0% | 0.0% | 2 | -84,637 | -11.18% | Q4 2020 | Mar 26, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 576,193 | 4,092 | 0.0% | 0.0% | 3 | -61,358 | -9.62% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 152,657 | 1,084 | 0.03% | 0.01% | 4 | +101,646 | 199.26% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 105,063 | 745 | 0.0% | 0.0% | 5 | -415,873 | -79.83% | Q4 2020 | Feb 17, 2021 |
| Change Path, LLC | History | New | 75,600 | 537 | 0.04% | — | 6 | +75,600 | New | Q4 2020 | Feb 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 35,378 | 251 | 0.0% | 0.0% | 7 | +800 | 2.31% | Q4 2020 | Feb 11, 2021 |
| SIMPLEX TRADING, LLC | History | New | 30,896 | 219 | 0.0% | — | 8 | +30,896 | New | Q4 2020 | Feb 02, 2021 |
| MORGAN STANLEY | History | Added to | 26,643 | 189 | 0.0% | 0.0% | 9 | +22,259 | 507.73% | Q4 2020 | Feb 16, 2021 |
| Dakota Wealth Management | History | New | 19,165 | 136 | 0.02% | — | 10 | +19,165 | New | Q4 2020 | Feb 12, 2021 |
| BARCLAYS PLC | History | Added to | 7,558 | 53 | 0.0% | 0.0% | 11 | +658 | 9.54% | Q4 2020 | Feb 11, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,396 | -100.0% | Q3 2020 | Nov 16, 2020 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,743 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Nicholas Hoffman & Company, LLC. | History | Closed out | 0 | 0 | — | 0.16% | — | -64,927 | -100.0% | Q3 2020 | Nov 12, 2020 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -36,000 | -100.0% | Q3 2020 | Oct 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,100 | -100.0% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -19,395 | -100.0% | Q3 2020 | Nov 12, 2020 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,200 | -100.0% | Q3 2020 | Oct 30, 2020 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,180 | -100.0% | Q3 2020 | Nov 12, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2020 | Nov 17, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,173 | -100.0% | Q3 2020 | Nov 13, 2020 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2020 | Oct 29, 2020 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2020 | Feb 08, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |
| BLAIR WILLIAM & CO/IL | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |