PROSHARES TRUST - 74347B276
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2021
· Q3 2021
Value (USD)
Total reported value ($000)
$5.075M
QoQ value delta ($000)
-$2.236M
(-30.58%)
Implied price effect (QoQ)
-15.38%
Shares
Total shares
627,608
QoQ shares delta
-137,491
(-17.97%)
Total shares held by funds (by quarter)
Top holders (Q4 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,452 | 179,485 | 0.03% |
| CITADEL ADVISORS LLC | 1,260 | 155,800 | 0.0% |
| IMC-Chicago, LLC | 1,051 | 129,901 | 0.0% |
| JANE STREET GROUP, LLC | 585 | 72,290 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555 | 68,600 | 0.0% |
| MORGAN STANLEY | 95 | 11,673 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 42 | 5,200 | 0.0% |
| UBS Group AG | 12 | 1,452 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 11 | 1,431 | 0.0% |
| Qube Research & Technologies Ltd | 9 | 1,165 | 0.0% |
| JPMORGAN CHASE & CO | 3 | 362 | 0.0% |
| FIRST MANHATTAN CO | 0 | 25 | 0.0% |
| BNP PARIBAS ARBITRAGE, SA | 0 | 93 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 100 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 31 | 0.0% |