PROSHARES TR - SEFN
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 126,753 | 1,207 | 0.0% | 0.0% | 1 | +58,591 | 85.96% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Reduced | 59,957 | 571 | 0.0% | 0.0% | 2 | -64,996 | -52.02% | Q3 2024 | May 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,037 | 276 | 0.0% | 0.0% | 3 | -11,031 | -27.53% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 17,288 | 164 | 0.0% | — | 4 | +17,288 | New | Q3 2024 | Nov 14, 2024 |
| CIBC WORLD MARKET INC. | History | Reduced | 10,752 | 102 | 0.0% | 0.0% | 5 | -2,000 | -15.68% | Q3 2024 | Nov 12, 2024 |
| MATHER GROUP, LLC. | History | Added to | 5,321 | 50 | 0.0% | 0.0% | 6 | +83 | 1.58% | Q3 2024 | Oct 07, 2024 |
| UBS Group AG | History | Added to | 3,113 | 29 | 0.0% | 0.0% | 7 | +658 | 26.8% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | No change | 200 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2024 | Mar 31, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q2 2024 | Jul 25, 2024 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2024 | Nov 13, 2024 |