PROSHARES TR
CUSIP 74347G861
Proshares Tr has 54 institutional holders in Filings Flow’s 13F database, together reporting 26.53M shares worth $441M as of Q4 2021. The largest reported holders are Pvg Asset Management Corp, Kestra Private Wealth Services, LLC, and Hcep Management Ltd.
Institutional Holders
54
Q4 2021
Reported Value
$441M
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 |
|---|---|---|---|---|
| BRC Group Holdings, Inc.$456M AUM | 3.34% | $30M | 5.00M | Q4 2021OLDER |
| TB Alternative Assets Ltd.$623M AUM | 2.01% | $7M | 1.15M | Q4 2021OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.98% | $267M | 45.0K | Q4 2021OLDER |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.77% | $828,000 | 24.6K | Q1 2022 |
| Peregrine Asset Advisers, Inc.$371M AUM | 0.60% | $1M | 136.1K | Q3 2021OLDER |
| Coe Capital Management, LLC$106M AUM | 0.47% | $503,000 | 55.0K | Q2 2021OLDER |
| Cruiser Capital Advisors, LLC$257M AUM | 0.33% | $385,000 | 42.2K | Q2 2021OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.26% | $803,000 | 93.0K | Q3 2021OLDER |
| Intellectus Partners, LLC$490M AUM | 0.26% | $1M | 124.7K | Q3 2021OLDER |
| Benchmark Financial Wealth Advisors, LLC$361M AUM | 0.25% | $584,000 | 17.3K | Q1 2022 |
| RBF Capital, LLC$2.0B AUM | 0.17% | $3M | 361.9K | Q3 2021OLDER |
| Castleview Partners, LLC$195M AUM | 0.13% | $17M | 98.7K | Q4 2021OLDER |
| BRAVE ASSET MANAGEMENT INC$467M AUM | 0.13% | $475,000 | 80.0K | Q4 2021OLDER |
| SkyOak Wealth, LLC$546M AUM | 0.12% | $438,000 | 13.0K | Q1 2022 |
| Jump Financial, LLC$7.5B AUM | 0.12% | $2M | 324.4K | Q4 2021OLDER |
| Charter Oak Capital Management, LLC$1.3B AUM | 0.10% | $800,000 | 92.7K | Q3 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.09% | $5M | 848.0K | Q4 2021OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.08% | $2M | 327.3K | Q4 2021OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.07% | $121,000 | 14.0K | Q3 2021OLDER |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 0.07% | $144,000 | 24.3K | Q4 2021OLDER |
| Sicart Associates LLC$389M AUM | 0.06% | $215,000 | 37.0K | Q4 2021OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.05% | $235,000 | 39.5K | Q4 2021OLDER |
| HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM | 0.04% | $337,000 | 39.0K | Q3 2021OLDER |
| BOURGEON CAPITAL MANAGEMENT LLC$578M AUM | 0.04% | $201,000 | 23.3K | Q3 2021OLDER |
| Arax Advisory Partners$3.5B AUM | 0.04% | $297,000 | 34.4K | Q3 2021OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.04% | $67,000 | 11.2K | Q4 2021OLDER |
| CERTUITY, LLC$1.5B AUM | 0.04% | $155,000 | 17.0K | Q2 2021OLDER |
| Diversified Portfolios, Inc.$1.2B AUM | 0.03% | $121,000 | 14.0K | Q3 2021OLDER |
| Praetorian Wealth Management, Inc.$580M AUM | 0.03% | $95,000 | 10.5K | Q2 2021OLDER |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.03% | $43,000 | 5.0K | Q3 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.02% | $16M | 1.92M | Q3 2021OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.02% | $298,000 | 50.2K | Q1 2022 |
| NVWM, LLC$449M AUM | 0.02% | $46,000 | 5.3K | Q3 2021OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $205,000 | 6.1K | Q1 2022 |
| HAP Trading, LLC$1.1B AUM | 0.01% | $502,000 | 241.0K | Q4 2021OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $201,000 | 22.0K | Q2 2021OLDER |
| Sargent Bickham Lagudis LLC$1.2B AUM | 0.01% | $160,000 | 17.5K | Q2 2021OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.01% | $154,000 | 17.8K | Q3 2021OLDER |
| INVERNESS COUNSEL LLC /NY/$1.8B AUM | 0.01% | $283,000 | 32.8K | Q3 2021OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $207,000 | 24.0K | Q3 2021OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $541,000 | 91.0K | Q4 2021OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $87,000 | 10.0K | Q3 2021OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $216,000 | 25.0K | Q4 2021OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $111M | 12.1K | Q2 2021OLDER |
| VILLERE ST DENIS J & CO LLC$907M AUM | 0.01% | $107,000 | 12.5K | Q3 2021OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $9,000 | 1.0K | Q3 2021OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.01% | $7M | 1.17M | Q4 2021OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.01% | $75,000 | 12.6K | Q4 2021OLDER |
| Financial Advocates Investment Management$178M AUM | 0.00% | $74,000 | 12.5K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $20M | 3.44M | Q4 2021OLDER |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.00% | $9,000 | 1.5K | Q4 2021OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $17,000 | 2.0K | Q3 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $316,000 | 53.5K | Q4 2021OLDER |
| 1834 INVESTMENT ADVISORS CO$801M AUM | 0.00% | $22,000 | 2.6K | Q3 2021OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $130,000 | 15.5K | Q3 2021OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $74,000 | 12.5K | Q4 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $95,000 | 10.4K | Q2 2021OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $2,000 | 250 | Q3 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $32M | 5.34M | Q4 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 588.5K | Q4 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 125.9K | Q3 2021OLDER |
| Zullo Investment Group, Inc.$264M AUM | 0.00% | $2,000 | 400 | Q4 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $150,000 | 25.3K | Q4 2021OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.00% | $6,000 | 1.0K | Q4 2021OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $22,000 | 2.5K | Q3 2021OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $106,000 | 18.0K | Q4 2021OLDER |
| Creative Planning$147.4B AUM | 0.00% | $463,000 | 53.6K | Q3 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $60,000 | 6.9K | Q3 2021OLDER |
| Ranch Capital Advisors Inc.$277M AUM | 0.00% | $1,000 | 140 | Q3 2021OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $15,000 | 1.8K | Q3 2021OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.00% | $3,000 | 313 | Q2 2021OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $264,000 | 28.8K | Q2 2021OLDER |
| Psagot Value Holdings Ltd.$580M AUM | 0.00% | $2,000 | 176 | Q4 2021OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $130,000 | 22.0K | Q4 2021OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $14,000 | 2.4K | Q4 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $94,000 | 10.3K | Q2 2021OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $119,000 | 20.0K | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $561,000 | 94.3K | Q4 2021OLDER |
| FourThought Financial, LLC$677M AUM | 0.00% | $1,000 | 120 | Q4 2021OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.00% | $2,000 | 420 | Q4 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $134,000 | 15.5K | Q3 2021OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,000 | 152 | Q2 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $36,000 | 6.1K | Q4 2021OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $1,000 | 70 | Q4 2021OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $4,000 | 500 | Q3 2021OLDER |
| MCF Advisors LLC$2.3B AUM | — | $0 | 20 | Q3 2021OLDER |
| TCI Wealth Advisors, Inc.$1.9B AUM | — | $0 | 50 | Q3 2021OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | — | $0 | 5 | Q4 2021OLDER |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021OLDER |
| Financial Enhancement Group LLC$839M AUM | — | $0 | 1 | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.