PROSHARES TRUST - CTEX
Sector:
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)
$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)
Market chart (CTEX)
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Top holders (Q1 2024)
Top 25 only
Full list
Early Q4 2025 data: only 6 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% |