SEC 13F Intelligence

SRTYUSDPROSHARES TR

CUSIP 74347G390 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (SRTYUSD) has 16 institutional holders in Filings Flow’s 13F database, together reporting 267.3K shares worth $12M as of Q4 2022. The largest reported holders are Lane Generational LLC, Susquehanna International Group, LLP, and Integrated Wealth Concepts LLC.

Institutional Holders
16
Q4 2022
Reported Value
$12M
Ticker
SRTYUSD
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 1Q4 ’21Q4 ’22: 16Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $118,000Q4 ’21Q4 ’22: $12MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Lane Generational LLC$126M AUM2.47%$3M253.3KQ3 2025
TWO SIGMA SECURITIES, LLC$861M AUM0.07%$527,89530.9KQ2 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.02%$2M92.2KQ2 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$883,05935.7KQ1 2025OLDER
StoneX Group Inc.$1.9B AUM0.01%$198,40316.9KQ3 2025
Headlands Technologies LLC$878M AUM0.01%$84,6874.5KQ4 2024OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$301,43612.2KQ1 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$1M59.3KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M232.2KQ3 2025
Qube Research & Technologies Ltd$89.9B AUM0.00%$286,21524.3KQ3 2025
UBS Group AG$666.3B AUM0.00%$1M101.0KQ3 2025
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M94.9KQ3 2025
GROUP ONE TRADING LLC$52.2B AUM0.00%$68,5375.8KQ3 2025
WOLVERINE TRADING, LLC$138.7B AUM0.00%$159,57013.5KQ3 2025
Optiver Holding B.V.$289.5B AUM0.00%$172,99910.1KQ2 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$1,634139Q3 2025
Game Plan Financial Advisors, LLC$222M AUM0.00%$11810Q3 2025
JANE STREET GROUP, LLC$777.2B AUM0.00%$287,95524.5KQ3 2025
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,14197Q3 2025
SIMPLEX TRADING, LLC$149.1B AUM0.00%$232.0KQ3 2025
JPMORGAN CHASE & CO$1.56T AUM0.00%$113,0636.6KQ2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$10,584900Q3 2025
CITIGROUP INC$234.5B AUM0.00%$121Q3 2025
MORGAN STANLEY$1.67T AUM0.00%$332Q3 2025
Silicon Valley Capital Partners$1.0B AUM$00Q4 2024OLDER

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