PROSHARES TRUST - BIS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$879K
QoQ value delta ($000)
+$308K
(+53.94%)
Implied price effect (QoQ)
-2.49%
Shares
Total shares
50,149
QoQ shares delta
+18,382
(+57.87%)
Total shares held by funds (by quarter)
Market chart (BIS)
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Top holders (Q1 2024)
Top 25 only
Full list
Early Q4 2025 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| IMC-Chicago, LLC | 443 | 25,210 | 0.0% |
| Tower Research Capital LLC (TRC) | 223 | 12,728 | 0.01% |
| CITADEL ADVISORS LLC | 210 | 11,949 | 0.0% |
| MORGAN STANLEY | 2 | 163 | 0.0% |
| CITIGROUP INC | 1 | 85 | 0.0% |
| UBS Group AG | 0 | 14 | 0.0% |