PROSHARES TR
CUSIP 74347G556
Proshares Tr has 16 institutional holders in Filings Flow’s 13F database, together reporting 89.1K shares worth $985,670 as of Q3 2024. The largest reported holders are Sowell Financial Services LLC, Susquehanna International Group, LLP, and Citadel Advisors LLC.
Institutional Holders
13
Q3 2024
Reported Value
$985,670
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sowell Financial Services LLC$2.7B AUM | 0.04% | $916,000 | 60.6K | Q2 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $249,994 | 22.6K | Q3 2024 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $78,597 | 7.1K | Q3 2024 |
| Pacific Capital Wealth Advisors, Inc.$663M AUM | 0.00% | $5,812 | 525 | Q3 2024 |
| Partnership Wealth Management, LLC$131M AUM | 0.00% | $545 | 36 | Q2 2024OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $1,107 | 100 | Q3 2024 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $305,475 | 21.0K | Q1 2024OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $168,445 | 11.8K | Q4 2023OLDER |
| St. Johns Investment Management Company, LLC$238M AUM | 0.00% | $354 | 32 | Q3 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $475,843 | 33.3K | Q4 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $650,595 | 58.8K | Q3 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $525,028 | 47.4K | Q3 2024 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $26,000 | 2.4K | Q3 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $33,698 | 3.0K | Q3 2024 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,641 | 185 | Q4 2023OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $44 | 3 | Q1 2024OLDER |
| Hexagon Capital Partners LLC$683M AUM | 0.00% | $11 | 1 | Q3 2024 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $22 | 2 | Q3 2024 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $55 | 5 | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.