PROSHARES TR
CUSIP 74347G432
Proshares Tr has 102 institutional holders in Filings Flow’s 13F database, together reporting 7.30M shares worth $338M as of Q4 2022. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Imc-Chicago, LLC.
Institutional Holders
102
Q4 2022
Reported Value
$338M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RBF Capital, LLC$2.0B AUM | 0.62% | $12M | 1.67M | Q3 2024OLDER |
| Schwallier Wealth Management LLC$137M AUM | 0.42% | $591,200 | 80.0K | Q3 2024OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.30% | $548,328 | 71.0K | Q3 2024OLDER |
| Jump Financial, LLC$7.5B AUM | 0.17% | $8M | 1.13M | Q3 2024OLDER |
| PCG Wealth Advisors, LLC$395M AUM | 0.11% | $295,600 | 40.0K | Q3 2024OLDER |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP$128M AUM | 0.11% | $166,373 | 23.2K | Q3 2024OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.10% | $691,657 | 93.6K | Q3 2024OLDER |
| Galibier Capital Management Ltd.$300M AUM | 0.09% | $402,016 | 54.4K | Q3 2024OLDER |
| Quantum Portfolio Management LLC$230M AUM | 0.08% | $153,069 | 20.7K | Q3 2024OLDER |
| Peregrine Asset Advisers, Inc.$371M AUM | 0.08% | $229,090 | 31.0K | Q3 2024OLDER |
| Ridgepath Capital Management LLC$201M AUM | 0.07% | $88,680 | 12.0K | Q3 2024OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.07% | $173,355 | 23.5K | Q3 2024OLDER |
| Alhambra Investment Management LLC$217M AUM | 0.07% | $129,325 | 17.5K | Q3 2024OLDER |
| Embree Financial Group$849M AUM | 0.06% | $363,108 | 49.1K | Q3 2024OLDER |
| Intellectus Partners, LLC$490M AUM | 0.06% | $225,690 | 30.5K | Q3 2024OLDER |
| BRAVE ASSET MANAGEMENT INC$467M AUM | 0.05% | $204,149 | 27.6K | Q3 2024OLDER |
| Archford Capital Strategies, LLC$873M AUM | 0.05% | $314,550 | 45.0K | Q3 2024OLDER |
| BOURGEON CAPITAL MANAGEMENT LLC$578M AUM | 0.04% | $218,005 | 29.5K | Q3 2024OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.04% | $962,636 | 130.3K | Q3 2024OLDER |
| TFB Advisors LLC$191M AUM | 0.04% | $130,803 | 17.7K | Q3 2024OLDER |
| Hodges Capital Management Inc.$1.2B AUM | 0.04% | $623,000 | 20.0K | Q4 2024OLDER |
| Summit Wealth Group, LLC$436M AUM | 0.03% | $111 | 15.0K | Q3 2024OLDER |
| Knuff & Co LLC$332M AUM | 0.03% | $97,850 | 5.0K | Q2 2025 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 263.5K | Q3 2024OLDER |
| HAP Trading, LLC$1.1B AUM | 0.03% | $244,269 | 269.7K | Q3 2024OLDER |
| PERSONAL CFO SOLUTIONS, LLC$712M AUM | 0.02% | $144,105 | 19.5K | Q3 2024OLDER |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.02% | $174,000 | 500.0K | Q3 2024OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.02% | $29M | 3.88M | Q3 2024OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.02% | $82,800 | 10.0K | Q3 2024OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.01% | $715,678 | 96.8K | Q3 2024OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $369,500 | 50.0K | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $77M | 10.36M | Q3 2024OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $2M | 250.1K | Q3 2024OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $6M | 813.2K | Q3 2024OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.01% | $44,491 | 5.9K | Q3 2024OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $22,170 | 3.0K | Q3 2024OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $169,309 | 22.9K | Q3 2024OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.01% | $14,183 | 750 | Q3 2024OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.01% | $24,956 | 3.4K | Q3 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $38M | 5.21M | Q3 2024OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.01% | $485,663 | 65.7K | Q3 2024OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $133,019 | 18.0K | Q3 2024OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $206,916 | 28.0K | Q3 2024OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $143,736 | 19.4K | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $25M | 3.35M | Q3 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $202,264 | 27.4K | Q3 2024OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $685,807 | 92.8K | Q3 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3,351 | 453.5K | Q3 2024OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $3,695 | 500 | Q3 2024OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $3M | 407.9K | Q3 2024OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $286,732 | 38.8K | Q3 2024OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $106,881 | 14.5K | Q3 2024OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $14,780 | 2.0K | Q3 2024OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $73,900 | 10.0K | Q3 2024OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.00% | $2,002 | 180 | Q4 2024OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $15,105 | 2.0K | Q3 2024OLDER |
| Creative Planning$147.4B AUM | 0.00% | $854,151 | 115.6K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 362.2K | Q3 2024OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $8,033 | 1.1K | Q3 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,503 | 203.4K | Q3 2024OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $253,256 | 34.3K | Q3 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $245,222 | 33.2K | Q3 2024OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.00% | $739 | 100 | Q3 2024OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $7,390 | 1.0K | Q3 2024OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $406 | 55 | Q3 2024OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $112 | 15.2K | Q3 2024OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $22,170 | 3.0K | Q3 2024OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $173,406 | 23.5K | Q3 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $80,700 | 34.9K | Q3 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,695 | 500 | Q3 2024OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $3,547 | 480 | Q3 2024OLDER |
| Gryphon Financial Partners LLC$976M AUM | 0.00% | $370 | 50 | Q3 2024OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $14,780 | 2.0K | Q3 2024OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $1,604 | 217 | Q3 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $6,414 | 868 | Q4 2024OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $81 | 11 | Q3 2024OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $465 | 63 | Q3 2024OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,600 | 217 | Q3 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $74 | 10 | Q3 2024OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $5 | 1 | Q3 2024OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $8 | 1 | Q3 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,293 | 175 | Q3 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $399 | 54 | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.