PROSHARES TR - SEFN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$2.4M
QoQ value delta ($000)
-$252K (-9.5%)
Implied price effect (QoQ)
-8.93%
Shares
Total shares
252,422
QoQ shares delta
-1,587 (-0.62%)
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.

Market chart (SEFN)

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Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,207 126,753 0.0%
MORGAN STANLEY 571 59,957 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 276 29,037 0.0%
Tower Research Capital LLC (TRC) 164 17,288 0.0%
CIBC WORLD MARKET INC. 102 10,752 0.0%
MATHER GROUP, LLC. 50 5,321 0.0%
UBS Group AG 29 3,113 0.0%
BARCLAYS PLC 1 200 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%