SEC 13F Intelligence

PROSHARES TR

CUSIP 74347R396

Proshares Tr has 19 institutional holders in Filings Flow’s 13F database, together reporting 739.7K shares worth $10M as of Q4 2022. The largest reported holders are Hilltop Holdings Inc., Jane Street Group, LLC, and Worth Asset Management, LLC.

Institutional Holders
19
Q4 2022
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 19Q4 ’18Q1 ’19: 20Q1 ’19Q2 ’19: 21Q2 ’19Q3 ’19: 20Q3 ’19Q2 ’21: 11Q2 ’21Q4 ’21: 15Q4 ’21Q4 ’22: 19Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $20MQ4 ’18Q1 ’19: $13MQ1 ’19Q2 ’19: $20MQ2 ’19Q3 ’19: $13MQ3 ’19Q2 ’21: $1MQ2 ’21Q4 ’21: $271MQ4 ’21Q4 ’22: $10MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Worth Asset Management, LLC$313M AUM0.40%$560,92139.6KQ4 2023OLDER
Hilltop Holdings Inc.$1.1B AUM0.19%$2M123.9KQ2 2024OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$210,53115.7KQ2 2024OLDER
Castleview Partners, LLC$195M AUM0.00%$2,873214Q2 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$142,26610.2KQ1 2024OLDER
Coppell Advisory Solutions LLC$170M AUM0.00%$3,179259Q3 2024
Geneos Wealth Management Inc.$4.3B AUM0.00%$7,744620Q3 2024
JANE STREET GROUP, LLC$777.2B AUM0.00%$767,18655.0KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3,747300Q3 2024
LPL Financial LLC$376.6B AUM0.00%$193,80715.5KQ3 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$170,87613.7KQ3 2024
UBS Group AG$666.3B AUM0.00%$127,19910.2KQ3 2024
Farther Finance Advisors, LLC$10.6B AUM0.00%$756Q3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.