PROSHARES TRUST - 74348A152
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | Added to | 169,563 | 590 | 0.0% | 0.0% | 1 | +103,119 | 155.2% | Q4 2020 | Feb 17, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 148,925 | 518 | 0.0% | 0.0% | 2 | -298,271 | -66.7% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 137,513 | 479 | 0.0% | 0.0% | 3 | -329,187 | -70.54% | Q4 2020 | Feb 17, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 112,860 | 393 | 0.01% | 0.0% | 4 | +109,670 | 3437.93% | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | New | 63,491 | 220 | 0.0% | — | 5 | +63,491 | New | Q4 2020 | Feb 02, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,700 | 138 | 0.0% | 0.0% | 6 | -357,452 | -90.0% | Q4 2020 | Mar 26, 2021 |
| Global Retirement Partners, LLC | History | New | 27,473 | 96 | 0.01% | — | 7 | +27,473 | New | Q4 2020 | Jan 13, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 8,940 | 31 | 0.0% | 0.0% | 8 | +5,550 | 163.72% | Q4 2020 | Feb 19, 2021 |
| UBS Group AG | History | Reduced | 1,178 | 4 | 0.0% | 0.0% | 9 | -4,840 | -80.43% | Q4 2020 | Feb 11, 2021 |
| MORGAN STANLEY | History | New | 219 | 1 | 0.0% | — | 11 | +219 | New | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | No change | 400 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,369 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2020 | Oct 27, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2020 | Nov 16, 2020 |