PROSHARES TRUST - 74347R396
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 54,956 | 767 | 0.0% | — | 1 | +54,956 | New | Q1 2024 | May 16, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,475 | 509 | 0.0% | 0.0% | 2 | +14,114 | 63.12% | Q1 2024 | May 07, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 14,749 | 205 | 0.0% | 0.02% | 3 | -49,469 | -77.03% | Q1 2024 | May 07, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 6,948 | 96 | 0.0% | — | 4 | +6,948 | New | Q1 2024 | Mar 18, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,375 | 19 | 0.0% | 0.0% | 5 | -109 | -7.35% | Q1 2024 | May 15, 2024 |
| Geneos Wealth Management Inc. | History | No change | 620 | 8 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2024 | May 03, 2024 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -280,927 | -100.0% | Q1 2024 | Oct 17, 2024 |
| UBS Group AG | History | Reduced | 36 | 0 | — | 0.0% | — | -21,245 | -99.83% | Q1 2024 | May 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,118 | -100.0% | Q4 2023 | May 14, 2024 |
| Farther Finance Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |