PROSHARES TRUST - CTEX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$2.502M
QoQ value delta ($000)
+$38K (+1.54%)
Implied price effect (QoQ)
-13.52%
Shares
Total shares
106,908
QoQ shares delta
+15,857 (+17.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2024)

Top 25 only Full list
Early Q2 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 707 30,201 0.0%
GOLDMAN SACHS GROUP INC 585 25,000 0.0%
MORGAN STANLEY 585 25,000 0.0%
CITADEL ADVISORS LLC 317 13,564 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 261 11,156 0.0%
BANK OF MONTREAL /CAN/ 41 1,726 0.0%
OSAIC HOLDINGS, INC. 5 215 0.0%
UBS Group AG 1 46 0.0%