PROSHARES TRUST - 74348A319
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 | Reduced | 256,293 | 1,284 | 0.0% | 0.01% | 1 | -99,779 | -28.02% | Q4 2020 | Feb 17, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 185,268 | 928 | 0.0% | 0.0% | 2 | -172,520 | -48.22% | Q4 2020 | Feb 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 75,091 | 376 | 0.0% | 0.0% | 3 | -260,847 | -77.65% | Q4 2020 | Mar 26, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 69,231 | 347 | 0.01% | 0.0% | 4 | +51,968 | 301.04% | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 54,610 | 273 | 0.0% | 0.0% | 5 | -590 | -1.07% | Q4 2020 | Feb 16, 2021 |
| MORGAN STANLEY | History | Reduced | 13,500 | 68 | 0.0% | 0.0% | 6 | -14,382 | -51.58% | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | New | 10,678 | 53 | 0.0% | — | 7 | +10,678 | New | Q4 2020 | Feb 02, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,100 | 16 | 0.0% | 0.0% | 8 | -1,800 | -36.73% | Q4 2020 | Feb 10, 2021 |
| UBS Group AG | History | Reduced | 1,994 | 10 | 0.0% | 0.0% | 9 | -3,223 | -61.78% | Q4 2020 | Feb 11, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 699 | 4 | 0.0% | 0.0% | 10 | -13,001 | -94.9% | Q4 2020 | Feb 10, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 410 | 2 | 0.0% | 0.0% | 11 | +10 | 2.5% | Q4 2020 | Feb 19, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -155,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q3 2020 | Nov 13, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2020 | Feb 11, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |
| Gradient Investments LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Jan 08, 2021 |