PROSHARES TR - 74347X310
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | History | Added to | 43,409 | 1,383 | 0.0% | 0.0% | 1 | +18,075 | 71.35% | Q2 2021 | Aug 13, 2021 |
| Equitable Holdings, Inc. | History | No change | 25,490 | 812 | 0.01% | 0.02% | 2 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| IMC-Chicago, LLC | History | New | 10,477 | 334 | 0.0% | — | 3 | +10,477 | New | Q2 2021 | Aug 06, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,524 | 208 | 0.0% | — | 4 | +6,524 | New | Q2 2021 | Aug 11, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 4,498 | 143 | 0.0% | — | 5 | +4,498 | New | Q2 2021 | Aug 02, 2021 |
| UBS Group AG | History | Reduced | 587 | 19 | 0.0% | 0.0% | 6 | -611 | -51.0% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | No change | 382 | 12 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q1 2021 | May 14, 2021 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2021 | Aug 13, 2021 |