PROSHARES TR - 74347B383

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$40.03M
QoQ value delta ($000)
+$4.201M (+11.73%)
Implied price effect (QoQ)
-17.86%
Shares
Total shares
5,669,774
QoQ shares delta
+1,501,609 (+36.03%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
IMC-Chicago, LLC 16,457 2,331,087 0.01%
CITADEL ADVISORS LLC 6,738 954,288 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,187 876,348 0.0%
Tower Research Capital LLC (TRC) 2,911 412,289 0.05%
JANE STREET GROUP, LLC 2,497 353,805 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,768 250,700 0.02%
GAMCO INVESTORS, INC. ET AL 1,165 165,000 0.01%
BANK OF AMERICA CORP /DE/ 691 97,898 0.0%
MORGAN STANLEY 435 61,567 0.0%
Vontobel Holding Ltd. 276 39,000 0.0%
GOLDMAN SACHS GROUP INC 212 30,010 0.0%
FLPUTNAM INVESTMENT MANAGEMENT CO 155 21,906 0.0%
JPMORGAN CHASE & CO 151 21,400 0.0%
Cerity Partners LLC 88 12,500 0.0%
LPL Financial LLC 83 11,698 0.0%
BARCLAYS PLC 74 10,500 0.0%
ADVISOR GROUP HOLDINGS, INC. 58 8,197 0.0%
Qube Research & Technologies Ltd 26 3,680 0.0%
UBS Group AG 21 3,024 0.0%
ROYAL BANK OF CANADA 14 2,050 0.0%
CITIGROUP INC 7 1,000 0.0%
BANK OF MONTREAL /CAN/ 4 600 0.0%
TCTC Holdings, LLC 4 625 0.0%
Gradient Investments LLC 4 500 0.0%
Aptus Capital Advisors, LLC 1 101 0.0%