PROSHARES TR - 74347B383
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | Added to | 2,331,087 | 16,457 | 0.01% | 0.01% | 1 | +1,239,781 | 113.61% | Q4 2021 | Feb 08, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 954,288 | 6,738 | 0.0% | 0.0% | 2 | +156,250 | 19.58% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 876,348 | 6,187 | 0.0% | 0.0% | 3 | +434,896 | 98.51% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 412,289 | 2,911 | 0.05% | 0.07% | 4 | +113,488 | 37.98% | Q4 2021 | Feb 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 353,805 | 2,497 | 0.0% | 0.0% | 5 | +173,162 | 95.86% | Q4 2021 | Feb 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 250,700 | 1,768 | 0.02% | 0.0% | 6 | +241,400 | 2595.7% | Q4 2021 | Feb 09, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 165,000 | 1,165 | 0.01% | 0.04% | 7 | -378,000 | -69.61% | Q4 2021 | Feb 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 97,898 | 691 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| MORGAN STANLEY | History | Reduced | 61,567 | 435 | 0.0% | 0.0% | 9 | -84,750 | -57.92% | Q4 2021 | Feb 14, 2022 |
| Vontobel Holding Ltd. | History | Added to | 39,000 | 276 | 0.0% | 0.0% | 10 | +33,400 | 596.43% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 30,010 | 212 | 0.0% | 0.0% | 11 | -24,401 | -44.85% | Q4 2021 | Feb 17, 2022 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 21,906 | 155 | 0.0% | — | 12 | +21,906 | New | Q4 2021 | Feb 15, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 21,400 | 151 | 0.0% | 0.0% | 13 | +9,058 | 73.39% | Q4 2021 | Feb 11, 2022 |
| Cerity Partners LLC | History | No change | 12,500 | 88 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| LPL Financial LLC | History | New | 11,698 | 83 | 0.0% | — | 15 | +11,698 | New | Q4 2021 | Feb 14, 2022 |
| BARCLAYS PLC | History | Reduced | 10,500 | 74 | 0.0% | 0.0% | 16 | -2,326 | -18.14% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 8,197 | 58 | 0.0% | 0.0% | 17 | +1,268 | 18.3% | Q4 2021 | Feb 03, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 3,680 | 26 | 0.0% | 0.0% | 18 | +1,080 | 41.54% | Q4 2021 | Feb 10, 2022 |
| UBS Group AG | History | Added to | 3,024 | 21 | 0.0% | 0.0% | 19 | +1,118 | 58.66% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 2,050 | 14 | 0.0% | — | 20 | +2,000 | 4000.0% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 600 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| TCTC Holdings, LLC | History | No change | 625 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| Gradient Investments LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2021 | Jan 12, 2022 |
| Aptus Capital Advisors, LLC | History | No change | 101 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2021 | Feb 02, 2022 |
| Resources Investment Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -132,140 | -100.0% | Q4 2021 | Feb 23, 2022 |
| Crestwood Advisors Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,481 | -100.0% | Q4 2021 | Feb 14, 2022 |
| We Are One Seven, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,712 | -100.0% | Q4 2021 | Feb 09, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,222 | -100.0% | Q4 2021 | Feb 10, 2022 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,976 | -100.0% | Q4 2021 | Feb 02, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,692 | -100.0% | Q4 2021 | Feb 23, 2022 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -18,164 | -100.0% | Q4 2021 | Jan 11, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,704 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,687 | -100.0% | Q4 2021 | Feb 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,912 | -100.0% | Q4 2021 | Feb 04, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,990 | -100.0% | Q4 2021 | Feb 14, 2022 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,160 | -100.0% | Q4 2021 | Feb 16, 2022 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,920 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q4 2021 | Feb 03, 2022 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q4 2021 | Feb 09, 2022 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2021 | Feb 14, 2022 |