PROSHARES TRUST - 74348A152
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2020
· Q3 2020
Value (USD)
Total reported value ($000)
$2.471M
QoQ value delta ($000)
-$10M
(-80.19%)
Implied price effect (QoQ)
-59.51%
Shares
Total shares
710,262
QoQ shares delta
-741,717
(-51.08%)
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| IMC-Chicago, LLC | 590 | 169,563 | 0.0% |
| CITADEL ADVISORS LLC | 518 | 148,925 | 0.0% |
| JANE STREET GROUP, LLC | 479 | 137,513 | 0.0% |
| Tower Research Capital LLC (TRC) | 393 | 112,860 | 0.01% |
| SIMPLEX TRADING, LLC | 220 | 63,491 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138 | 39,700 | 0.0% |
| Global Retirement Partners, LLC | 96 | 27,473 | 0.01% |
| JPMORGAN CHASE & CO | 31 | 8,940 | 0.0% |
| UBS Group AG | 4 | 1,178 | 0.0% |
| CITIGROUP INC | 1 | 400 | 0.0% |
| MORGAN STANLEY | 1 | 219 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | 0.0% |