PROSHARES TRUST - 74347G408
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,441,000 | 63,814 | 0.02% | 0.04% | 1 | +1,764,000 | 26.42% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 3,303,720 | 24,976 | 0.01% | 0.01% | 2 | +2,132,194 | 182.0% | Q2 2020 | Aug 14, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 1,132,500 | 8,561 | 0.01% | 0.02% | 3 | -137,580 | -10.83% | Q2 2020 | Aug 17, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 213,500 | 1,614 | 0.0% | — | 4 | +213,500 | New | Q2 2020 | Aug 13, 2020 |
| UBS Group AG | History | Added to | 213,413 | 1,613 | 0.0% | 0.0% | 5 | +170,783 | 400.62% | Q2 2020 | Jul 31, 2020 |
| DRW Securities, LLC | History | Reduced | 191,949 | 1,451 | 0.07% | 0.19% | 6 | -71,660 | -27.18% | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Added to | 188,554 | 1,425 | 0.0% | 0.0% | 7 | +177,660 | 1630.81% | Q2 2020 | Aug 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 153,800 | 1,161 | 0.01% | 0.09% | 8 | -166,202 | -51.94% | Q2 2020 | Aug 13, 2020 |
| BARCLAYS PLC | History | Reduced | 121,362 | 918 | 0.0% | 0.01% | 9 | -488,905 | -80.11% | Q2 2020 | Aug 12, 2020 |
| TRUIST FINANCIAL CORP | History | Added to | 100,000 | 756 | 0.0% | 0.0% | 10 | +75,000 | 300.0% | Q2 2020 | Nov 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 84,518 | 639 | 0.03% | 0.2% | 11 | -87,701 | -50.92% | Q2 2020 | Aug 13, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 81,013 | 612 | 0.0% | 0.0% | 12 | +63,500 | 362.59% | Q2 2020 | Aug 14, 2020 |
| OLD MISSION CAPITAL LLC | History | New | 79,432 | 601 | 0.04% | — | 13 | +79,432 | New | Q2 2020 | Aug 12, 2020 |
| Creative Planning | History | Added to | 38,580 | 256 | 0.0% | 0.0% | 14 | +15,580 | 67.74% | Q2 2020 | Jul 23, 2020 |
| JPMORGAN CHASE & CO | History | New | 32,531 | 246 | 0.0% | — | 15 | +32,531 | New | Q2 2020 | Aug 11, 2020 |
| SIGNATUREFD, LLC | History | Added to | 16,000 | 121 | 0.01% | 0.02% | 16 | +3,000 | 23.08% | Q2 2020 | Jul 30, 2020 |
| HighTower Advisors, LLC | History | Added to | 23,367 | 116 | 0.0% | 0.0% | 17 | +12,971 | 124.77% | Q2 2020 | Aug 10, 2020 |
| CASTLEARK MANAGEMENT LLC | History | No change | 3,000 | 23 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,560 | 12 | 0.0% | 0.0% | 19 | +979 | 168.5% | Q2 2020 | Aug 14, 2020 |
| IFP Advisors, Inc | History | Reduced | 1,059 | 9 | 0.0% | 0.0% | 20 | -1,000 | -48.57% | Q2 2020 | Aug 05, 2020 |
| BLAIR WILLIAM & CO/IL | History | No change | 591 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 200 | 2 | 0.0% | — | 22 | +200 | New | Q2 2020 | Aug 13, 2020 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,284,056 | -100.0% | Q1 2020 | May 14, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,295 | -100.0% | Q1 2020 | Apr 29, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,926 | -100.0% | Q1 2020 | May 15, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,377 | -100.0% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2020 | May 12, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2020 | May 18, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2020 | May 14, 2020 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2020 | Aug 24, 2020 |