PROSHARES TRUST - 74347G861
Detailed investor-level table based on 13F positions.
Early Q1 2022 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 | Reduced | 5,336,212 | 31,697 | 0.0% | 0.01% | 1 | -7,510 | -0.14% | Q4 2021 | Apr 05, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 3,442,947 | 20,451 | 0.0% | 27.21% | 2 | -1,507,293 | -30.45% | Q4 2021 | Feb 14, 2022 |
| IMC-Chicago, LLC | History | Reduced | 1,168,645 | 6,942 | 0.01% | 0.02% | 3 | -552,930 | -32.12% | Q4 2021 | Feb 08, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 848,030 | 5,038 | 0.09% | 0.1% | 4 | +397,796 | 88.35% | Q4 2021 | Feb 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 588,536 | 3,496 | 0.0% | 0.0% | 5 | -110,880 | -15.85% | Q4 2021 | Feb 15, 2022 |
| MORGAN STANLEY | History | Added to | 473,125 | 2,810 | 0.0% | 0.0% | 6 | +253,422 | 115.35% | Q4 2021 | Feb 14, 2022 |
| Jump Financial, LLC | History | New | 324,401 | 1,927 | 0.12% | — | 7 | +324,401 | New | Q4 2021 | Feb 10, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 128,846 | 765 | 0.0% | 0.0% | 8 | -72,183 | -35.91% | Q4 2021 | Feb 11, 2022 |
| UBS Group AG | History | Added to | 94,341 | 561 | 0.0% | 0.0% | 9 | +65,971 | 232.54% | Q4 2021 | Feb 14, 2022 |
| Cerity Partners LLC | History | Added to | 91,000 | 541 | 0.01% | 0.01% | 10 | +49,000 | 116.67% | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 53,517 | 316 | 0.0% | 0.0% | 11 | +22,440 | 72.21% | Q4 2021 | Feb 09, 2022 |
| Prime Capital Investment Advisors, LLC | History | New | 50,215 | 298 | 0.02% | — | 12 | +50,215 | New | Q4 2021 | Feb 07, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 25,301 | 150 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Diversified Trust Co | History | No change | 25,000 | 149 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q4 2021 | Jan 13, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,027 | 130 | 0.0% | 0.0% | 15 | +10,007 | 83.25% | Q4 2021 | Jan 31, 2022 |
| TRUIST FINANCIAL CORP | History | No change | 20,000 | 119 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Vontobel Holding Ltd. | History | Added to | 18,000 | 106 | 0.0% | 0.0% | 17 | +500 | 2.86% | Q4 2021 | Feb 14, 2022 |
| Annex Advisory Services, LLC | History | New | 12,600 | 75 | 0.01% | — | 18 | +12,600 | New | Q4 2021 | Jan 31, 2022 |
| Advisory Services Network, LLC | History | New | 12,500 | 74 | 0.0% | — | 19 | +12,500 | New | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 6,124 | 36 | 0.0% | 0.0% | 20 | -859 | -12.3% | Q4 2021 | Feb 03, 2022 |
| Compagnie Lombard Odier SCmA | History | No change | 2,400 | 14 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 603 | 3 | 0.0% | 0.0% | 22 | +14 | 2.38% | Q4 2021 | Feb 11, 2022 |
| Snowden Capital Advisors LLC | History | New | 420 | 2 | 0.0% | — | 23 | +420 | New | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,304,499 | -100.0% | Q3 2021 | Nov 10, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,906 | -100.0% | Q3 2021 | Oct 28, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 35 | 0 | — | 0.0% | — | -97,365 | -99.96% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,558 | -100.0% | Q3 2021 | Jan 20, 2022 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -53,639 | -100.0% | Q3 2021 | Nov 10, 2021 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -34,425 | -100.0% | Q3 2021 | Nov 05, 2021 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,009 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -15,476 | -100.0% | Q3 2021 | Nov 03, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,937 | -100.0% | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,810 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2021 | Nov 01, 2021 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,784 | -100.0% | Q3 2021 | Nov 02, 2021 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2021 | Aug 30, 2024 |
| TD Waterhouse Canada Inc. | History | New | 120 | 0 | — | — | — | +120 | New | Q4 2021 | Nov 13, 2023 |