PROSHARES TR
CUSIP 74347G291
Proshares Tr has 13 institutional holders in Filings Flow’s 13F database, together reporting 581.5K shares worth $4M as of Q3 2024. The largest reported holders are Advisory Services Network, LLC, Susquehanna International Group, LLP, and Jump Financial, LLC.
Institutional Holders
13
Q3 2024
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Advisory Services Network, LLC$7.5B AUM | 0.09% | $4M | 514.7K | Q2 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 386.8K | Q3 2024 |
| Jump Financial, LLC$7.5B AUM | 0.06% | $2M | 292.3K | Q1 2024OLDER |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM | 1.28% | $2M | 252.8K | Q2 2024OLDER |
| Tidal Investments LLC$47.4B AUM | 0.02% | $2M | 245.3K | Q3 2024 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 119.3K | Q4 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 161.2K | Q3 2024 |
| MYDA Advisors LLC$608M AUM | 0.27% | $960,700 | 130.0K | Q1 2024OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.04% | $691,000 | 93.5K | Q1 2024OLDER |
| Sassicaia Capital Advisers LLC$89M AUM | 5.49% | $635,145 | 48.3K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $609,482 | 81.7K | Q3 2024 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $527,000 | 70.7K | Q3 2024 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $525,789 | 40.0K | Q4 2023OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $363,000 | 49.2K | Q1 2024OLDER |
| HAP Trading, LLC$1.1B AUM | 0.03% | $228,048 | 30.9K | Q1 2024OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $183,911 | 24.7K | Q3 2024 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $161,161 | 21.8K | Q1 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $110,975 | 14.9K | Q3 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $75,176 | 8.9K | Q2 2024OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $74,639 | 10.1K | Q1 2024OLDER |
| Headlands Technologies LLC$878M AUM | 0.01% | $57,696 | 7.7K | Q3 2024 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $18,763 | 50.0K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,554 | 2.1K | Q3 2024 |
| Pineridge Advisors LLC$350M AUM | 0.00% | $8,505 | 1.0K | Q2 2024OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $7,460 | 1.0K | Q3 2024 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.00% | $5,938 | 22.5K | Q1 2024OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $4,528 | 607 | Q3 2024 |
| Cutler Group LLC / CA$307M AUM | 0.00% | $1,000 | 500 | Q1 2024OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $773 | 101 | Q3 2024 |
| Eagle Bay Advisors LLC$113M AUM | 0.00% | $508 | 69 | Q1 2024OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $373 | 50 | Q3 2024 |
| VIMA LLC$49M AUM | 0.00% | $24 | 0 | Q1 2024OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | — | $0 | 0 | Q4 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.