PROSHARES TR
CUSIP 74347G689
Proshares Tr has 12 institutional holders in Filings Flow’s 13F database, together reporting 921.8K shares worth $8M as of Q3 2024. The largest reported holders are Jane Street Group, LLC, Citadel Advisors LLC, and Hillsdale Investment Management Inc..
Institutional Holders
12
Q3 2024
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
16
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 384.2K | Q3 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 237.4K | Q3 2024 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.11% | $1M | 151.0K | Q3 2024 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 120.2K | Q2 2024OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $668,330 | 59.5K | Q2 2024OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $611,000 | 54.5K | Q2 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $576,670 | 63.0K | Q3 2024 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $568,519 | 50.6K | Q2 2024OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $420,000 | 37.4K | Q2 2024OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $354,660 | 30.4K | Q4 2023OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $304,210 | 33.2K | Q3 2024 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.01% | $243,744 | 21.4K | Q2 2024OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $237,333 | 25.9K | Q3 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $193,019 | 21.1K | Q3 2024 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $192,225 | 16.5K | Q4 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $180,803 | 16.1K | Q2 2024OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.01% | $157,275 | 13.5K | Q4 2023OLDER |
| Verity Asset Management, Inc.$238M AUM | 0.08% | $129,816 | 11.1K | Q4 2023OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $127,332 | 12.2K | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $103,651 | 11.3K | Q3 2024 |
| Headlands Technologies LLC$878M AUM | 0.01% | $92,434 | 8.2K | Q2 2024OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $55,366 | 5.3K | Q1 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $44,000 | 4.8K | Q3 2024 |
| Cutler Group LLC / CA$307M AUM | 0.00% | $19,000 | 147.2K | Q4 2023OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $10,065 | 1.1K | Q3 2024 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $5,151 | 563 | Q3 2024 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1,048 | 100 | Q1 2024OLDER |
| 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.