PROSHARES TRUST - 74347B714

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$171.7M
QoQ value delta ($000)
+$43.09M (+33.5%)
Implied price effect (QoQ)
+76.9%
Shares
Total shares
10,242,180
QoQ shares delta
-3,329,580 (-24.53%)
Total shares held by funds (by quarter)

Top holders (Q1 2024)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 60,717 1,386,251 0.01%
CIBC WORLD MARKET INC. 41,785 954,004 0.1%
MORGAN STANLEY 22,180 2,532,019 0.0%
UBS Group AG 10,117 1,154,977 0.0%
IMC-Chicago, LLC 9,150 1,044,607 0.01%
Jump Financial, LLC 7,198 821,759 13.64%
OPPENHEIMER & CO INC 5,528 631,080 0.09%
LPL Financial LLC 2,904 331,594 0.0%
Atomi Financial Group, Inc. 2,397 273,740 0.22%
Lido Advisors, LLC 1,710 195,250 0.01%
WCG Wealth Advisors LLC 1,438 164,201 0.12%
OneDigital Investment Advisors LLC 906 103,500 0.01%
JANE STREET GROUP, LLC 878 100,330 0.0%
PGIM Custom Harvest LLC 789 90,079 0.02%
CI INVESTMENTS INC. 664 75,800 0.0%
SIMPLEX TRADING, LLC 643 73,468 0.0%
CITADEL ADVISORS LLC 492 56,240 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 355 40,600 0.0%
IHT Wealth Management, LLC 240 27,500 0.01%
Private Advisor Group, LLC 225 25,713 0.0%
CHOREO, LLC 222 25,412 0.01%
Tower Research Capital LLC (TRC) 219 25,077 0.01%
Qube Research & Technologies Ltd 205 23,406 0.0%
BROWN BROTHERS HARRIMAN & CO 175 20,000 0.9%
Foundations Investment Advisors, LLC 174 19,899 0.0%