PROSHARES TRUST - 74347B276
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | History | Added to | 179,485 | 1,452 | 0.03% | 0.04% | 1 | +16,095 | 9.85% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 155,800 | 1,260 | 0.0% | 0.0% | 2 | -218,700 | -58.4% | Q4 2021 | Feb 14, 2022 |
| IMC-Chicago, LLC | History | New | 129,901 | 1,051 | 0.0% | — | 3 | +129,901 | New | Q4 2021 | Feb 08, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 72,290 | 585 | 0.0% | 0.0% | 4 | +52,090 | 257.87% | Q4 2021 | Feb 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 68,600 | 555 | 0.0% | 0.0% | 5 | -78,884 | -53.49% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Reduced | 11,673 | 95 | 0.0% | 0.0% | 6 | -700 | -5.66% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 5,200 | 42 | 0.0% | — | 7 | +5,200 | New | Q4 2021 | Feb 08, 2022 |
| UBS Group AG | History | Reduced | 1,452 | 12 | 0.0% | 0.0% | 8 | -20 | -1.36% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,431 | 11 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2021 | Feb 03, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 1,165 | 9 | 0.0% | 0.0% | 10 | -34,138 | -96.7% | Q4 2021 | Feb 10, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 362 | 3 | 0.0% | 0.0% | 11 | -800 | -68.85% | Q4 2021 | Feb 11, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -6,210 | -98.42% | Q4 2021 | Feb 23, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,415 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 93 | 0 | — | — | — | +93 | New | Q4 2021 | Feb 09, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2021 | Jan 21, 2022 |
| FIRST MANHATTAN CO | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |